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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$262K +$72K +3,376 +43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$203K +$187K +8,755 New
Wells Fargo
28
Wells Fargo
California
$161K -$132K -6,215 -47%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$128K -$12.8K -600 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$105K
BC
32
Bartlett & Co
Ohio
$84K
Deutsche Bank
33
Deutsche Bank
Germany
$73K -$265K -12,427 -80%
ClearBridge Investments
34
ClearBridge Investments
New York
$41K
FCCM
35
First City Capital Management
Georgia
$32.4K +$29.8K +1,400 New
BRWM
36
B. Riley Wealth Management
Tennessee
$24K
BKBG
37
BHF Kleinwort Benson Group
Belgium
$23K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K
BBHC
39
Brown Brothers Harriman & Co
New York
$14K
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$12K
AIG
41
American International Group
New York
$9.38K +$2.24K +105 +35%
Creative Planning
42
Creative Planning
Kansas
$8K +$4.9K +230 +230%
Citigroup
43
Citigroup
New York
$7K -$1.3K -61 -16%
HRIA
44
Haberer Registered Investment Advisor
Ohio
$7K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$5K
GSC
46
Ground Swell Capital
South Carolina
$5K +$4.26K +200 New
CFN
47
Cordasco Financial Network
Florida
$5K +$4.69K +220 New
US Bancorp
48
US Bancorp
Minnesota
$2K
Wellington Management Group
49
Wellington Management Group
Massachusetts
-$2.55M -130,438 Closed
CFB
50
Cullen/Frost Bankers
Texas
-$234K -12,000 Closed