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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.7M +$6.95M +265,891 +35%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.3M +$2.53M +96,761 +16%
BI
3
Bulldog Investors
New Jersey
$8.41M +$315K +12,060 +4%
KIM
4
Karpus Investment Management
New York
$6.3M -$1.21M -46,214 -17%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.66M -$1.7M -65,084 -25%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M +$419K +16,021 +10%
Morgan Stanley
7
Morgan Stanley
New York
$4.68M +$1.15M +44,066 +36%
UBS Group
8
UBS Group
Switzerland
$4.46M -$145K -5,559 -3%
PCM
9
Penserra Capital Management
California
$3.82M +$104K +3,973 +3%
ECM
10
Evergreen Capital Management
Washington
$3.17M +$254K +9,706 +9%
COLIM
11
City of London Investment Management
United Kingdom
$2.92M +$2.7M +103,442 New
Wells Fargo
12
Wells Fargo
California
$2.43M +$2.2M +84,083 +3,922%
Stifel Financial
13
Stifel Financial
Missouri
$2.43M +$11.9K +456 +0.5%
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.99M +$1.84M +70,497 New
SO
15
STRS Ohio
Ohio
$1.54M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$743K -$57.5K -2,201 -8%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$693K +$254K +9,718 +66%
QC
18
Quantedge Capital
Singapore
$603K -$553K -21,150 -50%
GBI
19
GP Brinson Investments
Illinois
$508K
Bank of America
20
Bank of America
North Carolina
$407K -$1.22M -46,512 -76%
1CP
21
1607 Capital Partners
Virginia
$400K -$524K -20,050 -59%
SIC
22
Samalin Investment Counsel
New York
$396K
CL
23
CSS LLC
Illinois
$325K -$448K -17,148 -60%
NSAM
24
North Star Asset Management
Wisconsin
$306K -$1.83K -70 -0.6%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$297K +$77K +2,947 +39%