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ícone de IIF

Morgan Stanley India Investment Fund
IIF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 23,8 mi +US$ 2,02 mi +92.096 +10%
Saba Capital Management
2
Saba Capital Management
New York
US$ 17,9 mi +US$ 588 mil +26.831 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 13,8 mi -US$ 53,6 mil -2.446 -0,4%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 10,9 mi +US$ 1,8 mi +81.933 +21%
UBS Group
5
UBS Group
Switzerland
US$ 3,52 mi -US$ 172 mil -7.839 -5%
Evergreen Capital Management
6
Evergreen Capital Management
Washington
US$ 3,21 mi +US$ 145 mil +6.607 +5%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,26 mi +US$ 29,4 mil +1.339 +1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
US$ 2,05 mi – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
US$ 2 mi -US$ 27,6 mil -1.258 -1%
ACM
10
Altium Capital Management
New York
US$ 1,8 mi – – –
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 1,68 mi – – –
Stifel Financial
12
Stifel Financial
Missouri
US$ 1,62 mi -US$ 80,9 mil -3.689 -5%
Cary Street Partners
13
Cary Street Partners
Virginia
US$ 1,35 mi +US$ 1,3 mi +59.097 Nova
STRS Ohio
14
STRS Ohio
Ohio
US$ 1,25 mi – – –
Raymond James Financial
15
Raymond James Financial
Florida
US$ 984 mil +US$ 946 mil +43.129 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 869 mil +US$ 51,8 mil +2.362 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 640 mil +US$ 615 mil +28.060 Nova
Financial Solutions Advisory Group
18
Financial Solutions Advisory Group
Illinois
US$ 442 mil +US$ 79,7 mil +3.635 +23%
GBI
19
GP Brinson Investments
Illinois
US$ 411 mil – – –
XTX Topco
20
XTX Topco
Cayman Islands
US$ 402 mil +US$ 386 mil +17.615 Nova
Calamos Advisors
21
Calamos Advisors
Illinois
US$ 343 mil -US$ 25,5 mil -1.165 -7%
Jones Financial Companies
22
Jones Financial Companies
Missouri
US$ 334 mil -US$ 131 mil -5.960 -29%
Gould Asset Management
23
Gould Asset Management
California
US$ 311 mil – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 289 mil – – –
SIC
25
Samalin Investment Counsel
New York
US$ 277 mil -US$ 42,6 mil -1.944 -14%
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