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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$ 80,3 mi -US$ 4,95 mi -211.375 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 12,3 mi +US$ 593 mil +25.298 +5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 11,1 mi +US$ 70,3 mil +3.000 +0,6%
CA
4
Cornerstone Advisors
North Carolina
US$ 4,8 mi +US$ 93,7 mil +4.000 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 3,67 mi +US$ 252 mil +10.766 +7%
UBS Group
6
UBS Group
Switzerland
US$ 2,95 mi -US$ 209 mil -8.936 -6%
Bank of America
7
Bank of America
North Carolina
US$ 2,38 mi +US$ 1,02 mi +43.598 +69%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,33 mi -US$ 98,4 mil -4.200 -4%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$ 1,75 mi +US$ 1,83 mi +78.319 Nova
Bulldog Investors
10
Bulldog Investors
New Jersey
US$ 1,75 mi +US$ 1,83 mi +78.319 Nova
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 1,35 mi -US$ 844 mil -36.016 -37%
STRS Ohio
12
STRS Ohio
Ohio
US$ 1,22 mi +US$ 124 mil +5.275 +11%
Almitas Capital
13
Almitas Capital
California
US$ 952 mil +US$ 22,7 mil +969 +2%
Quantedge Capital
14
Quantedge Capital
Singapore
US$ 908 mil +US$ 150 mil +6.400 +19%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 849 mil -US$ 546 mil -23.318 -38%
Logan Stone Capital
16
Logan Stone Capital
Illinois
US$ 793 mil -US$ 202 mil -8.629 -20%
CL
17
CSS LLC
Illinois
US$ 676 mil – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
US$ 591 mil – – –
Morgan Stanley
19
Morgan Stanley
New York
US$ 487 mil +US$ 81,1 mil +3.461 +19%
Yakira Capital Management
20
Yakira Capital Management
Connecticut
US$ 456 mil -US$ 9,06 mil -387 -2%
North Star Asset Management
21
North Star Asset Management
Wisconsin
US$ 443 mil -US$ 41,6 mil -1.778 -8%
GBI
22
GP Brinson Investments
Illinois
US$ 402 mil – – –
Walleye Capital
23
Walleye Capital
New York
US$ 330 mil -US$ 190 mil -8.098 -35%
Peapack-Gladstone Financial Corp
24
Peapack-Gladstone Financial Corp
New Jersey
US$ 326 mil +US$ 2,93 mil +125 +0,9%
JTC Employer Solutions Trustee
25
JTC Employer Solutions Trustee
Jersey
US$ 317 mil – – –
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