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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$ 79,2 mi -US$ 4,7 mi -193.631 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 14,8 mi +US$ 2,12 mi +87.156 +16%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 11,7 mi +US$ 113 mil +4.675 +0,9%
CA
4
Cornerstone Advisors
North Carolina
US$ 3,83 mi -US$ 1,22 mi -50.213 -23%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 3,82 mi +US$ 2,43 mil +100 +0,1%
UBS Group
6
UBS Group
Switzerland
US$ 3,06 mi -US$ 4,34 mil -179 -0,1%
Bank of America
7
Bank of America
North Carolina
US$ 2,97 mi +US$ 512 mil +21.099 +20%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,36 mi -US$ 63,1 mil -2.600 -2%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$ 1,82 mi – – –
Bulldog Investors
10
Bulldog Investors
New Jersey
US$ 1,82 mi – – –
STRS Ohio
11
STRS Ohio
Ohio
US$ 1,27 mi – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 1,17 mi +US$ 295 mil +12.158 +32%
Almitas Capital
13
Almitas Capital
California
US$ 934 mil -US$ 59,6 mil -2.458 -6%
Quantedge Capital
14
Quantedge Capital
Singapore
US$ 894 mil -US$ 53,4 mil -2.200 -5%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 892 mil -US$ 532 mil -21.904 -36%
CL
16
CSS LLC
Illinois
US$ 704 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 685 mil +US$ 186 mil +7.658 +35%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
US$ 620 mil +US$ 4,85 mil +200 +0,8%
North Star Asset Management
19
North Star Asset Management
Wisconsin
US$ 447 mil -US$ 15,3 mil -632 -3%
GBI
20
GP Brinson Investments
Illinois
US$ 419 mil – – –
Peapack-Gladstone Financial Corp
21
Peapack-Gladstone Financial Corp
New Jersey
US$ 339 mil – – –
Yakira Capital Management
22
Yakira Capital Management
Connecticut
US$ 337 mil -US$ 144 mil -5.931 -29%
JTC Employer Solutions Trustee
23
JTC Employer Solutions Trustee
Jersey
US$ 331 mil – – –
Wells Fargo
24
Wells Fargo
California
US$ 284 mil -US$ 33,3 mil -1.374 -10%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 248 mil -US$ 6,24 mil -257 -2%
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