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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GAG
26
GM Advisory Group
New York
$358K +$349K +18,000 New
CL
27
CSS LLC
Illinois
$325K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$318K -$29.1K -1,500 -9%
BO
29
BRR OpCo
Ohio
$279K
Walleye Trading
30
Walleye Trading
New York
$269K -$3.87K -200 -1%
Morgan Stanley
31
Morgan Stanley
New York
$249K -$2.85K -147 -1%
RTS
32
Round Table Services
New Jersey
$231K -$36.8K -1,900 -14%
PVWM
33
Point View Wealth Management
New Jersey
$224K +$13.8K +714 +7%
GAM
34
Gould Asset Management
California
$216K +$2.52K +130 +1%
SIC
35
Samalin Investment Counsel
New York
$216K +$211K +10,875 New
AA
36
Ancora Advisors
Ohio
$138K +$134K +6,937 New
SIA
37
SeaBridge Investment Advisors
New Jersey
$103K -$4.65K -240 -4%
FIA
38
FNY Investment Advisers
New York
$86K +$84.3K +4,352 New
PCMC
39
Private Capital Management (Colorado)
Colorado
$62K
AG
40
Advisor Group
Arizona
$51K -$2.9K -150 -6%
FHA
41
Flagship Harbor Advisors
Massachusetts
$26K
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$20K
ASN
43
Advisory Services Network
Georgia
$12K
Citigroup
44
Citigroup
New York
$11K
LC
45
Lindbrook Capital
California
$9K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$8K
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$5.81K +300 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.97K
Barclays
49
Barclays
United Kingdom
-$420K -22,189 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$208K -11,000 Closed