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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$ 96,5 mi +US$ 1,02 mi +42.980 +1%
Wells Fargo
2
Wells Fargo
California
US$ 12,2 mi +US$ 965 mil +40.547 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 10,7 mi -US$ 252 mil -10.606 -2%
Matisse Capital
4
Matisse Capital
Oregon
US$ 6,88 mi -US$ 18,4 mil -773 -0,3%
CA
5
Cornerstone Advisors
North Carolina
US$ 5,39 mi +US$ 338 mil +14.214 +7%
UBS Group
6
UBS Group
Switzerland
US$ 4,98 mi +US$ 16,8 mil +707 +0,4%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 3,42 mi -US$ 228 mil -9.574 -6%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 3,02 mi -US$ 108 mil -4.535 -4%
Evergreen Capital Management
9
Evergreen Capital Management
Washington
US$ 2,06 mi +US$ 1,41 mi +59.035 +240%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,83 mi +US$ 719 mil +30.201 +68%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 1,63 mi +US$ 904 +38 +0,1%
Bank of America
12
Bank of America
North Carolina
US$ 1,28 mi +US$ 32,2 mil +1.355 +3%
STRS Ohio
13
STRS Ohio
Ohio
US$ 1,22 mi – – –
Quantedge Capital
14
Quantedge Capital
Singapore
US$ 869 mil -US$ 182 mil -7.660 -18%
Walleye Capital
15
Walleye Capital
New York
US$ 824 mil +US$ 74,4 mil +3.124 +10%
CL
16
CSS LLC
Illinois
US$ 747 mil – – –
Barclays
17
Barclays
United Kingdom
US$ 688 mil +US$ 301 mil +12.657 +111%
North Star Asset Management
18
North Star Asset Management
Wisconsin
US$ 675 mil -US$ 45,3 mil -1.902 -7%
Yakira Capital Management
19
Yakira Capital Management
Connecticut
US$ 536 mil – – –
GBI
20
GP Brinson Investments
Illinois
US$ 444 mil – – –
Peapack-Gladstone Financial Corp
21
Peapack-Gladstone Financial Corp
New Jersey
US$ 360 mil – – –
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
US$ 350 mil +US$ 338 mil +14.205 Nova
Morgan Stanley
23
Morgan Stanley
New York
US$ 311 mil +US$ 120 mil +5.038 +67%
Walleye Trading
24
Walleye Trading
New York
US$ 260 mil -US$ 30,8 mil -1.295 -11%
US Bancorp
25
US Bancorp
Minnesota
US$ 259 mil +US$ 250 mil +10.500 Nova
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