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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$ 68,7 mi +US$ 337 mil +17.403 +0,5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 9 mi +US$ 2,53 mi +130.450 +41%
CA
3
Cornerstone Advisors
North Carolina
US$ 5,04 mi +US$ 4,91 mi +253.628 Nova
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 4,98 mi +US$ 1,26 mi +65.157 +35%
UBS Group
5
UBS Group
Switzerland
US$ 4,86 mi +US$ 453 mil +23.387 +11%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 3,44 mi +US$ 68 mil +3.510 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 3,26 mi +US$ 3,17 mi +163.846 Nova
Boothbay Fund Management
8
Boothbay Fund Management
New York
US$ 2,76 mi +US$ 2,69 mi +138.821 Nova
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 2,51 mi -US$ 7,75 mil -400 -0,3%
Matisse Capital
10
Matisse Capital
Oregon
US$ 2,28 mi -US$ 63,9 mil -3.300 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 2,07 mi -US$ 1,72 mi -89.042 -46%
North Star Asset Management
12
North Star Asset Management
Wisconsin
US$ 2,03 mi -US$ 91,4 mil -4.721 -4%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 1,74 mi -US$ 682 mil -35.230 -29%
Wells Fargo
14
Wells Fargo
California
US$ 1,3 mi +US$ 1,14 mi +59.057 +901%
STRS Ohio
15
STRS Ohio
Ohio
US$ 1,27 mi – – –
Yakira Capital Management
16
Yakira Capital Management
Connecticut
US$ 1,25 mi – – –
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 1,08 mi -US$ 2,23 mi -115.028 -68%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 1,08 mi -US$ 407 -21 -0%
Bank of America
19
Bank of America
North Carolina
US$ 998 mil +US$ 23,1 mil +1.194 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
US$ 886 mil -US$ 15,8 mil -817 -2%
6 Meridian
21
6 Meridian
Kansas
US$ 822 mil +US$ 287 mil +14.838 +56%
Almitas Capital
22
Almitas Capital
California
US$ 702 mil +US$ 396 mil +20.424 +138%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 550 mil -US$ 28,6 mil -1.475 -5%
Walleye Capital
24
Walleye Capital
New York
US$ 445 mil +US$ 165 mil +8.544 +62%
Evergreen Capital Management
25
Evergreen Capital Management
Washington
US$ 417 mil -US$ 18,9 mil -975 -4%
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