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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$254K -$21.6K -1,289 -8%
Morgan Stanley
27
Morgan Stanley
New York
$218K +$209K +12,453 New
CFB
28
Cullen/Frost Bankers
Texas
$210K -$16.8K -1,000 -8%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$128K -$31.8K -1,893 -21%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K -$1.41K -84 -1%
Citigroup
31
Citigroup
New York
$94K +$78.1K +4,655 +665%
Bank of America
32
Bank of America
North Carolina
$88K -$3.21K -191 -4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$80K
BC
34
Bartlett & Co
Ohio
$64K -$4.2K -250 -6%
ClearBridge Investments
35
ClearBridge Investments
New York
$31K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$25K +$24.2K +1,440 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$21K +$20K +1,189 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$14K -$33.6K -2,000 -71%
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$9K
AIG
40
American International Group
New York
$5.24K
HRIA
41
Haberer Registered Investment Advisor
Ohio
$5K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$3K
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$18.4K -1,098 -92%
Creative Planning
44
Creative Planning
Kansas
$2K
US Bancorp
45
US Bancorp
Minnesota
$2K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K +$1.75K +104 New
WA
47
WFG Advisors
Texas
$1K
WAM
48
Wolverine Asset Management
Illinois
-$721K -47,869 Closed
GH
49
GAM Holding
Switzerland
-$693K -46,000 Closed
DA
50
Doliver Advisors
Texas
-$219K -14,518 Closed