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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$ 62,6 mi -US$ 8,5 mil -409 -0%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 5,35 mi -US$ 1,56 mi -75.000 -23%
Geode Capital Management
3
Geode Capital Management
Massachusetts
US$ 4,65 mi -US$ 24,8 mil -1.193 -0,5%
UBS Group
4
UBS Group
Switzerland
US$ 4,21 mi +US$ 1,88 mi +90.630 +82%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 3,59 mi +US$ 22,8 mil +1.100 +0,6%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 2,34 mi -US$ 60,5 mil -2.912 -3%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 2,05 mi +US$ 87,2 mil +4.200 +4%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,34 mi – – –
Yakira Capital Management
9
Yakira Capital Management
Connecticut
US$ 1,32 mi – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,2 mi +US$ 345 mil +16.606 +41%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 1,15 mi – – –
MML Investors Services
12
MML Investors Services
Massachusetts
US$ 1,14 mi +US$ 68,4 mil +3.293 +6%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 635 mil -US$ 27,8 mil -1.337 -4%
Bank of America
14
Bank of America
North Carolina
US$ 545 mil +US$ 126 mil +6.081 +31%
Lazard Asset Management
15
Lazard Asset Management
New York
US$ 544 mil -US$ 176 mil -8.450 -25%
Evergreen Capital Management
16
Evergreen Capital Management
Washington
US$ 467 mil +US$ 462 mil +22.250 Nova
Morgan Stanley
17
Morgan Stanley
New York
US$ 413 mil +US$ 24,3 mil +1.172 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 375 mil – – –
CL
19
CSS LLC
Illinois
US$ 343 mil -US$ 20,8 mil -1.000 -6%
Almitas Capital
20
Almitas Capital
California
US$ 311 mil +US$ 308 mil +14.846 Nova
BRR OpCo
21
BRR OpCo
Ohio
US$ 294 mil – – –
Barclays
22
Barclays
United Kingdom
US$ 292 mil – – –
Gould Asset Management
23
Gould Asset Management
California
US$ 225 mil +US$ 1,56 mil +75 +0,7%
Walleye Capital
24
Walleye Capital
New York
US$ 221 mil +US$ 219 mil +10.545 Nova
Point View Wealth Management
25
Point View Wealth Management
New Jersey
US$ 206 mil -US$ 14,3 mil -690 -7%
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