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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$ 72 mi +US$ 11,1 mi +784.878 +21%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 9,8 mi +US$ 697 mil +49.200 +9%
Matisse Capital
3
Matisse Capital
Oregon
US$ 6,16 mi +US$ 2,24 mi +157.904 +71%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$ 5,71 mi -US$ 1,77 mi -125.000 -26%
Wells Fargo
5
Wells Fargo
California
US$ 4,76 mi +US$ 2,02 mi +142.831 +95%
UBS Group
6
UBS Group
Switzerland
US$ 3,39 mi -US$ 183 mil -12.883 -6%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 2,99 mi -US$ 78,3 mil -5.523 -3%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,8 mi -US$ 15,6 mil -1.100 -0,6%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$ 2,08 mi -US$ 709 mil -50.000 -28%
STRS Ohio
10
STRS Ohio
Ohio
US$ 1,04 mi – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 934 mil +US$ 110 mil +7.743 +16%
Bank of America
12
Bank of America
North Carolina
US$ 819 mil -US$ 125 mil -8.835 -15%
North Star Asset Management
13
North Star Asset Management
Wisconsin
US$ 811 mil -US$ 152 mil -10.740 -18%
CA
14
Cornerstone Advisors
North Carolina
US$ 770 mil -US$ 1,99 mi -140.095 -75%
MML Investors Services
15
MML Investors Services
Massachusetts
US$ 650 mil +US$ 14 +1 +0%
Creative Planning
16
Creative Planning
Kansas
US$ 520 mil +US$ 454 mil +32.033 Nova
Yakira Capital Management
17
Yakira Capital Management
Connecticut
US$ 457 mil +US$ 7,09 mil +500 +2%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 410 mil -US$ 17,5 mil -1.232 -5%
Evergreen Capital Management
19
Evergreen Capital Management
Washington
US$ 354 mil +US$ 15 mil +1.060 +5%
GM Advisory Group
20
GM Advisory Group
New York
US$ 292 mil – – –
CL
21
CSS LLC
Illinois
US$ 266 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 265 mil +US$ 5,63 mil +397 +2%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
US$ 250 mil +US$ 5,73 mil +404 +3%
BRR OpCo
24
BRR OpCo
Ohio
US$ 228 mil – – –
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$ 222 mil -US$ 181 mil -12.746 -48%
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