Yakira Capital Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Yakira Capital Management’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,483	Closed	-$337K	–	391
2022 Q3	$337K	Sell	14,483 -5,931	-29%	-$144K	0.05%	222
2022 Q2	$456K	Sell	20,414 -387	-2%	-$9.06K	0.07%	223
2022 Q1	$522K	Hold	20,801	–	–	0.07%	229
2021 Q4	$555K	Sell	20,801 -937	-4%	-$25.4K	0.07%	224
2021 Q3	$600K	Hold	21,738	–	–	0.09%	195
2021 Q2	$536K	Hold	21,738	–	–	0.09%	194
2021 Q1	$507K	Hold	21,738	–	–	0.1%	180
2020 Q4	$461K	Hold	21,738	–	–	0.11%	170
2020 Q3	$377K	Sell	21,738 -6,400	-23%	-$110K	0.11%	149
2020 Q2	$457K	Buy	28,138 +500	+2%	+$7.09K	0.2%	91
2020 Q1	$354K	Sell	27,638 -35,339	-56%	-$652K	0.12%	90
2019 Q4	$1.25M	Hold	62,977	–	–	0.37%	65
2019 Q3	$1.19M	Hold	62,977	–	–	0.35%	71
2019 Q2	$1.32M	Hold	62,977	–	–	0.26%	73
2019 Q1	$1.32M	Sell	62,977 -17,200	-21%	-$341K	0.38%	65
2018 Q4	$1.61M	Sell	80,177 -6,245	-7%	-$137K	0.54%	48
2018 Q3	$2.03M	Buy	+86,422	New	+$2.27M	0.38%	61
2014 Q3	–	Sell	-15,522	Closed	-$359K	–	106
2014 Q2	$359K	Hold	15,522	–	–	0.27%	61
2014 Q1	$303K	Hold	15,522	–	–	0.27%	56
2013 Q4	$271K	Buy	+15,522	New	+$261K	0.28%	44

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yakira Capital Management's IIF Position: Q4 2022 in Review

Yakira Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2022, closing a stake of 14,483 shares — an estimated $337K sold.

Yakira Capital Management first reported a position in IIF in Q4 2013 and held it in 20 quarters. The position peaked at $2.03M in Q3 2018. 42 funds tracked by Wall St. Rank hold IIF as of Q4 2022.

Yakira Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 14,483 Morgan Stanley India Investment Fund shares in Q4 2022, an estimated $337K.
Yakira Capital Management first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and held it in 20 quarters.
Yakira Capital Management's Morgan Stanley India Investment Fund position peaked at $2.03M in Q3 2018.
42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.