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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$ 28,7 mi +US$ 6,95 mi +265.891 +35%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 19,3 mi +US$ 2,53 mi +96.761 +16%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 8,41 mi +US$ 315 mil +12.060 +4%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 6,3 mi -US$ 1,21 mi -46.214 -17%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
US$ 5,66 mi -US$ 1,7 mi -65.084 -25%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 5,19 mi +US$ 419 mil +16.021 +10%
Morgan Stanley
7
Morgan Stanley
New York
US$ 4,68 mi +US$ 1,15 mi +44.066 +36%
UBS Group
8
UBS Group
Switzerland
US$ 4,46 mi -US$ 145 mil -5.559 -3%
Penserra Capital Management
9
Penserra Capital Management
California
US$ 3,82 mi +US$ 104 mil +3.973 +3%
Evergreen Capital Management
10
Evergreen Capital Management
Washington
US$ 3,17 mi +US$ 254 mil +9.706 +9%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 2,92 mi +US$ 2,7 mi +103.442 Nova
Wells Fargo
12
Wells Fargo
California
US$ 2,43 mi +US$ 2,2 mi +84.083 +3.922%
Stifel Financial
13
Stifel Financial
Missouri
US$ 2,43 mi +US$ 11,9 mil +456 +0,5%
Verition Fund Management
14
Verition Fund Management
Connecticut
US$ 1,99 mi +US$ 1,84 mi +70.497 Nova
STRS Ohio
15
STRS Ohio
Ohio
US$ 1,54 mi – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 743 mil -US$ 57,5 mil -2.201 -8%
Jones Financial Companies
17
Jones Financial Companies
Missouri
US$ 693 mil +US$ 254 mil +9.718 +66%
Quantedge Capital
18
Quantedge Capital
Singapore
US$ 603 mil -US$ 553 mil -21.150 -50%
GBI
19
GP Brinson Investments
Illinois
US$ 508 mil – – –
Bank of America
20
Bank of America
North Carolina
US$ 407 mil -US$ 1,22 mi -46.512 -76%
1607 Capital Partners
21
1607 Capital Partners
Virginia
US$ 400 mil -US$ 524 mil -20.050 -59%
Samalin Investment Counsel
22
Samalin Investment Counsel
New York
US$ 396 mil – – –
CL
23
CSS LLC
Illinois
US$ 325 mil -US$ 448 mil -17.148 -60%
North Star Asset Management
24
North Star Asset Management
Wisconsin
US$ 306 mil -US$ 1,83 mil -70 -0,6%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 297 mil +US$ 77 mil +2.947 +39%
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