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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$ 71,1 mi -US$ 4,67 mi -177.917 -6%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 8,22 mi -US$ 525 mil -20.000 -5%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 4,58 mi +US$ 4,04 mi +153.965 +375%
CA
4
Cornerstone Advisors
North Carolina
US$ 3,88 mi +US$ 544 mil +20.738 +14%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 3,15 mi +US$ 1,63 mi +62.233 +86%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 2,98 mi +US$ 3,34 mi +127.155 Nova
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 2,87 mi -US$ 9,6 mil -365 -0,3%
Yakira Capital Management
8
Yakira Capital Management
Connecticut
US$ 2,03 mi +US$ 2,27 mi +86.422 Nova
UBS Group
9
UBS Group
Switzerland
US$ 1,82 mi +US$ 105 mil +4.014 +5%
STRS Ohio
10
STRS Ohio
Ohio
US$ 1,5 mi – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 1,37 mi +US$ 957 mil +36.449 +166%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 1,26 mi +US$ 1,31 mi +50.000 +1.361%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 882 mil -US$ 24,9 mil -950 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
US$ 814 mil +US$ 62,3 mil +2.373 +7%
Lazard Asset Management
15
Lazard Asset Management
New York
US$ 715 mil -US$ 54,2 mil -2.066 -6%
Goldman Sachs
16
Goldman Sachs
New York
US$ 539 mil +US$ 603 mil +22.987 Nova
Bank of America
17
Bank of America
North Carolina
US$ 532 mil -US$ 27,7 mil -1.055 -4%
Evergreen Capital Management
18
Evergreen Capital Management
Washington
US$ 432 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 418 mil -US$ 7,87 mil -300 -2%
CL
20
CSS LLC
Illinois
US$ 407 mil +US$ 35,9 mil +1.369 +9%
BRR OpCo
21
BRR OpCo
Ohio
US$ 331 mil – – –
Barclays
22
Barclays
United Kingdom
US$ 326 mil – – –
Morgan Stanley
23
Morgan Stanley
New York
US$ 240 mil -US$ 44 mil -1.676 -14%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 230 mil +US$ 257 mil +9.801 Nova
Walleye Trading
25
Walleye Trading
New York
US$ 183 mil +US$ 205 mil +7.800 Nova
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