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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$ 26,8 mi – – –
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 20,3 mi +US$ 2,34 mi +85.835 +13%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 12,7 mi +US$ 10,3 mi +378.732 +366%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$ 6,05 mi -US$ 1,86 mi -68.352 -23%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 5,26 mi +US$ 423 mil +15.543 +8%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 4,63 mi -US$ 1,3 mi -47.722 -21%
Morgan Stanley
7
Morgan Stanley
New York
US$ 4,51 mi +US$ 152 mil +5.593 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
US$ 4,36 mi -US$ 953 mil -35.000 -17%
UBS Group
9
UBS Group
Switzerland
US$ 4,32 mi +US$ 167 mil +6.117 +4%
Evergreen Capital Management
10
Evergreen Capital Management
Washington
US$ 3,02 mi +US$ 71,3 mil +2.618 +2%
Stifel Financial
11
Stifel Financial
Missouri
US$ 2,31 mi +US$ 43 mil +1.579 +2%
Verition Fund Management
12
Verition Fund Management
Connecticut
US$ 2,12 mi +US$ 276 mil +10.146 +14%
STRS Ohio
13
STRS Ohio
Ohio
US$ 1,44 mi – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 829 mil +US$ 140 mil +5.131 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
US$ 655 mil +US$ 8,25 mil +303 +1%
GBI
16
GP Brinson Investments
Illinois
US$ 474 mil – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 458 mil +US$ 473 mil +17.377 Nova
Bank of America
18
Bank of America
North Carolina
US$ 346 mil -US$ 35,1 mil -1.288 -9%
Samalin Investment Counsel
19
Samalin Investment Counsel
New York
US$ 343 mil -US$ 27,2 mil -999 -7%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 335 mil +US$ 59 mil +2.168 +21%
Jane Street
21
Jane Street
New York
US$ 312 mil +US$ 323 mil +11.852 Nova
1607 Capital Partners
22
1607 Capital Partners
Virginia
US$ 308 mil -US$ 67,5 mil -2.480 -17%
Maridea Wealth Management
23
Maridea Wealth Management
New York
US$ 290 mil +US$ 34 mil +1.247 +13%
Gould Asset Management
24
Gould Asset Management
California
US$ 286 mil +US$ 10,3 mil +380 +4%
Calamos Advisors
25
Calamos Advisors
Illinois
US$ 285 mil +US$ 52,6 mil +1.930 +22%
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