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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$ 139 mi +US$ 718 mil +24.920 +0,6%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 16,9 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 15,4 mi – – –
North Star Asset Management
4
North Star Asset Management
Wisconsin
US$ 3,71 mi -US$ 63,3 mil -2.198 -2%
UBS Group
5
UBS Group
Switzerland
US$ 3,27 mi +US$ 797 mil +27.662 +36%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 2,84 mi -US$ 147 mil -5.100 -5%
STRS Ohio
7
STRS Ohio
Ohio
US$ 2,02 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,93 mi +US$ 582 mil +20.205 +49%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 1,37 mi -US$ 19,3 mil -670 -2%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
US$ 1,31 mi – – –
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,16 mi -US$ 13,8 mil -480 -1%
CA
12
Cornerstone Advisors
North Carolina
US$ 1,12 mi -US$ 121 mil -4.196 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 847 mil +US$ 116 mil +4.033 +18%
MML Investors Services
14
MML Investors Services
Massachusetts
US$ 824 mil +US$ 753 mil +26.127 Nova
Bank of America
15
Bank of America
North Carolina
US$ 766 mil -US$ 248 mil -8.599 -26%
LPL Financial
16
LPL Financial
California
US$ 537 mil +US$ 29,8 mil +1.033 +7%
Barclays
17
Barclays
United Kingdom
US$ 518 mil – – –
CL
18
CSS LLC
Illinois
US$ 504 mil – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 484 mil +US$ 443 mil +15.365 Nova
KCM
20
Kempner Capital Management
Texas
US$ 397 mil +US$ 43,2 mil +1.500 +14%
BRR OpCo
21
BRR OpCo
Ohio
US$ 367 mil -US$ 101 mil -3.522 -23%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 354 mil – – –
Gould Asset Management
23
Gould Asset Management
California
US$ 281 mil -US$ 4,47 mil -155 -2%
SeaBridge Investment Advisors
24
SeaBridge Investment Advisors
New Jersey
US$ 270 mil -US$ 65,9 mil -2.287 -21%
Ancora Advisors
25
Ancora Advisors
Ohio
US$ 219 mil – – –
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