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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$ 65,1 mi +US$ 8,62 mi +454.860 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,1 mi +US$ 5,61 mi +296.025 +1.140%
UBS Group
3
UBS Group
Switzerland
US$ 4,18 mi +US$ 376 mil +19.850 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
US$ 3,66 mi -US$ 549 mil -28.987 -13%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 3,51 mi +US$ 2,43 mi +127.996 +224%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 3,21 mi -US$ 31,5 mil -1.661 -1%
Curi RMB Capital
7
Curi RMB Capital
Illinois
US$ 3,21 mi +US$ 3,21 mi +169.539 Nova
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,4 mi +US$ 552 mil +29.114 +30%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 2,33 mi +US$ 2,33 mi +122.843 Nova
Matisse Capital
10
Matisse Capital
Oregon
US$ 2,23 mi +US$ 2,23 mi +117.700 Nova
North Star Asset Management
11
North Star Asset Management
Wisconsin
US$ 2,02 mi -US$ 88,2 mil -4.655 -4%
STRS Ohio
12
STRS Ohio
Ohio
US$ 1,21 mi – – –
Yakira Capital Management
13
Yakira Capital Management
Connecticut
US$ 1,19 mi – – –
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 1,03 mi -US$ 9,9 mil -523 -1%
Bank of America
15
Bank of America
North Carolina
US$ 928 mil +US$ 436 mil +22.990 +88%
MML Investors Services
16
MML Investors Services
Massachusetts
US$ 859 mil -US$ 167 mil -8.797 -16%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 552 mil -US$ 22 mil -1.163 -4%
6 Meridian
18
6 Meridian
Kansas
US$ 502 mil +US$ 502 mil +26.505 Nova
Barclays
19
Barclays
United Kingdom
US$ 420 mil +US$ 157 mil +8.267 +59%
Evergreen Capital Management
20
Evergreen Capital Management
Washington
US$ 416 mil -US$ 5,59 mil -295 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 330 mil -US$ 8,05 mil -425 -2%
CL
22
CSS LLC
Illinois
US$ 310 mil – – –
Almitas Capital
23
Almitas Capital
California
US$ 281 mil – – –
BRR OpCo
24
BRR OpCo
Ohio
US$ 266 mil – – –
Walleye Capital
25
Walleye Capital
New York
US$ 262 mil +US$ 62,5 mil +3.300 +31%
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