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ícone de IIF

Morgan Stanley India Investment Fund
IIF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 20,3 mi +US$ 18,7 mi +675.703 Nova
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 19,3 mi -US$ 496 mil -17.939 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 12,3 mi -US$ 3,22 mi -116.408 -22%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 9,41 mi -US$ 75,4 mil -2.728 -0,9%
City of London Investment Management
5
City of London Investment Management
United Kingdom
US$ 7,34 mi -US$ 13,6 mi -492.390 -67%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$ 6,08 mi +US$ 5,58 mi +201.872 Nova
Letko, Brosseau & Associates
7
Letko, Brosseau & Associates
Quebec, Canada
US$ 5,79 mi -US$ 27,7 mil -1.000 -0,5%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 5,05 mi +US$ 4,64 mi +167.943 Nova
UBS Group
9
UBS Group
Switzerland
US$ 4,08 mi -US$ 49,8 mil -1.800 -1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 3,33 mi -US$ 814 mil -29.439 -21%
Morgan Stanley
11
Morgan Stanley
New York
US$ 3,29 mi +US$ 223 mil +8.061 +8%
Bank of America
12
Bank of America
North Carolina
US$ 3,2 mi -US$ 395 mil -14.291 -12%
Almitas Capital
13
Almitas Capital
California
US$ 2,6 mi -US$ 786 mil -28.431 -25%
Stifel Financial
14
Stifel Financial
Missouri
US$ 1,97 mi +US$ 94,3 mil +3.411 +5%
STRS Ohio
15
STRS Ohio
Ohio
US$ 1,65 mi – – –
Quantedge Capital
16
Quantedge Capital
Singapore
US$ 1,61 mi -US$ 155 mil -5.600 -9%
Matisse Capital
17
Matisse Capital
Oregon
US$ 1,14 mi – – –
CL
18
CSS LLC
Illinois
US$ 1,02 mi -US$ 83 mil -3.000 -8%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 874 mil -US$ 310 mil -11.215 -28%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 738 mil -US$ 144 mil -5.200 -18%
Walleye Capital
21
Walleye Capital
New York
US$ 729 mil -US$ 125 mil -4.535 -16%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 719 mil -US$ 524 mil -18.941 -44%
GBI
23
GP Brinson Investments
Illinois
US$ 541 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 530 mil +US$ 13,8 mil +500 +3%
Calamos Advisors
25
Calamos Advisors
Illinois
US$ 408 mil -US$ 8,88 mil -321 -2%
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