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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OTC
26
Opera Trading Capital
France
$225K -$464K -17,955 -68%
Morgan Stanley
27
Morgan Stanley
New York
$213K -$37.6K -1,454 -15%
NCM
28
Noesis Capital Mangement
Florida
$200K -$353K -13,660 -65%
Wells Fargo
29
Wells Fargo
California
$153K -$42.8K -1,657 -22%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$132K
Deutsche Bank
31
Deutsche Bank
Germany
$70K -$1.6K -62 -2%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$56K
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$31K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$30K
Creative Planning
35
Creative Planning
Kansas
$22K
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$13K
AG
37
Advisor Group
Arizona
$12K +$13.1K +505 New
Citigroup
38
Citigroup
New York
$8K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$5K
US Bancorp
40
US Bancorp
Minnesota
$1K
PPA
41
Parametric Portfolio Associates
Washington
-$2.5M -100,020 Closed
AGA
42
Accuvest Global Advisors
Utah
-$1.2M -47,895 Closed
CRC
43
Curi RMB Capital
Illinois
-$423K -16,915 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$114K -4,551 Closed
AIG
45
American International Group
New York
-$13K -505 Closed
BWA
46
Burt Wealth Advisors
Maryland
-$13K -500 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -100 Closed