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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$108M -$331K -12,582 -0.3%
Wells Fargo
2
Wells Fargo
California
$13.6M -$26 -1 -0%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.1M +$106K +4,012 +0.9%
MC
4
Matisse Capital
Oregon
$7.13M -$532K -20,221 -7%
CA
5
Cornerstone Advisors
North Carolina
$5.98M -$52.7K -2,000 -0.9%
UBS Group
6
UBS Group
Switzerland
$5.6M +$27.5K +1,045 +0.5%
KIM
7
Karpus Investment Management
New York
$3.75M +$353K +13,415 +11%
1CP
8
1607 Capital Partners
Virginia
$3.5M -$304K -11,543 -8%
ECM
9
Evergreen Capital Management
Washington
$2.34M +$31.5K +1,195 +1%
RJA
10
Raymond James & Associates
Florida
$2.19M +$349K +13,258 +20%
WAM
11
Wolverine Asset Management
Illinois
$1.58M -$450K -17,085 -23%
Bank of America
12
Bank of America
North Carolina
$1.47M +$37.6K +1,428 +3%
SO
13
STRS Ohio
Ohio
$1.36M
Walleye Capital
14
Walleye Capital
New York
$857K -$61.9K -2,351 -7%
CL
15
CSS LLC
Illinois
$835K
QC
16
Quantedge Capital
Singapore
$820K -$145K -5,501 -16%
Barclays
17
Barclays
United Kingdom
$764K
NSAM
18
North Star Asset Management
Wisconsin
$690K -$61.6K -2,339 -9%
YCM
19
Yakira Capital Management
Connecticut
$600K
GBI
20
GP Brinson Investments
Illinois
$497K
6M
21
6 Meridian
Kansas
$457K +$436K +16,575 New
Morgan Stanley
22
Morgan Stanley
New York
$429K +$77.9K +2,959 +23%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$404K +$1.58K +60 +0.4%
JEST
24
JTC Employer Solutions Trustee
Jersey
$393K
SIA
25
SeaBridge Investment Advisors
New Jersey
$315K +$301K +11,424 New