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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
$32.1M -$8.58M -385,711 -21%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.9M -$192K -8,611 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.6M -$683K -30,695 -5%
KIM
4
Karpus Investment Management
New York
$6.89M +$445K +19,998 +7%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$4.81M
UBS Group
6
UBS Group
Switzerland
$2.89M +$22.1K +992 +0.8%
1CP
7
1607 Capital Partners
Virginia
$2.87M +$211K +9,464 +8%
Bank of America
8
Bank of America
North Carolina
$2.68M +$326K +14,660 +14%
AC
9
Almitas Capital
California
$2.54M +$147K +6,615 +6%
Stifel Financial
10
Stifel Financial
Missouri
$2.14M +$1.84M +82,596 +619%
Morgan Stanley
11
Morgan Stanley
New York
$1.74M +$16.5K +743 +1%
SO
12
STRS Ohio
Ohio
$1.22M
CL
13
CSS LLC
Illinois
$1.07M
AW
14
Atlas Wealth
Ohio
$1M +$1.33K +60 +0.1%
QC
15
Quantedge Capital
Singapore
$969K +$54.5K +2,448 +6%
WAM
16
Wolverine Asset Management
Illinois
$887K +$291K +13,066 +49%
RJA
17
Raymond James & Associates
Florida
$833K +$11.1K +500 +1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$754K
GBI
19
GP Brinson Investments
Illinois
$402K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$374K -$33.4K -1,500 -10%
NSAM
21
North Star Asset Management
Wisconsin
$364K -$43.4K -1,951 -11%
JEST
22
JTC Employer Solutions Trustee
Jersey
$318K
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$305K
SIC
24
Samalin Investment Counsel
New York
$257K -$13.4K -600 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$242K +$3.18K +143 +1%