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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$242K
GAM
27
Gould Asset Management
California
$233K
AA
28
Ancora Advisors
Ohio
$161K
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$106K
Osaic Holdings
30
Osaic Holdings
Arizona
$90K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$29K
BHWM
32
Beaird Harris Wealth Management
Texas
$25K +$5.02K +207 +24%
ME
33
McIlrath & Eck
Washington
$20K +$21K +867 New
AF
34
Allworth Financial
California
$12K
GIA
35
GHP Investment Advisors
Colorado
$12K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.98K
US Bancorp
37
US Bancorp
Minnesota
$6K
TCOV
38
Trust Company of Vermont
Vermont
$4K
Bessemer Group
39
Bessemer Group
New Jersey
$3K -$388 -16 -10%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3K
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$2K
SIC
42
Salem Investment Counselors
North Carolina
$1K
LSC
43
Logan Stone Capital
Illinois
-$793K -35,476 Closed
Walleye Capital
44
Walleye Capital
New York
-$330K -14,786 Closed
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
-$299K -13,360 Closed
MC
46
Matisse Capital
Oregon
-$236K -10,560 Closed
SWM
47
Spire Wealth Management
Virginia
-$27K -1,216 Closed
GRP
48
Global Retirement Partners
California
-$17K -750 Closed