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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$174K +$1.4K +58 +0.8%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$130K -$7.21K -300 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$113K
Deutsche Bank
30
Deutsche Bank
Germany
$74K -$3.65K -152 -5%
BC
31
Bartlett & Co
Ohio
$53K -$36.7K -1,525 -42%
BKBG
32
BHF Kleinwort Benson Group
Belgium
$25K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$25K
Creative Planning
34
Creative Planning
Kansas
$22K +$13K +542 +164%
Citigroup
35
Citigroup
New York
$20K +$12K +501 +159%
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$13K
AIG
37
American International Group
New York
$10.1K
BRWM
38
B. Riley Wealth Management
Tennessee
$5K -$20.2K -842 -80%
CFN
39
Cordasco Financial Network
Florida
$5K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$5K
US Bancorp
41
US Bancorp
Minnesota
$2K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
-$491K -21,196 Closed
YCM
43
Yakira Capital Management
Connecticut
-$359K -15,522 Closed
AG
44
Ashmore Group
United Kingdom
-$350K -15,110 Closed
VKH
45
Virtu KCG Holdings
New York
-$324K -14,023 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$203K -8,755 Closed
ClearBridge Investments
47
ClearBridge Investments
New York
-$41K -1,750 Closed
FCCM
48
First City Capital Management
Georgia
-$32.4K -1,400 Closed
BBHC
49
Brown Brothers Harriman & Co
New York
-$14K -600 Closed
HRIA
50
Haberer Registered Investment Advisor
Ohio
-$7K -300 Closed