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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
$26.8M
Lazard Asset Management
2
Lazard Asset Management
New York
$20.3M +$2.34M +85,835 +13%
COLIM
3
City of London Investment Management
United Kingdom
$12.7M +$10.3M +378,732 +366%
BI
4
Bulldog Investors
New Jersey
$6.05M -$1.86M -68,352 -23%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M +$423K +15,543 +8%
KIM
6
Karpus Investment Management
New York
$4.63M -$1.3M -47,722 -21%
Morgan Stanley
7
Morgan Stanley
New York
$4.51M +$152K +5,593 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4.36M -$953K -35,000 -17%
UBS Group
9
UBS Group
Switzerland
$4.32M +$167K +6,117 +4%
ECM
10
Evergreen Capital Management
Washington
$3.02M +$71.3K +2,618 +2%
Stifel Financial
11
Stifel Financial
Missouri
$2.31M +$43K +1,579 +2%
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.12M +$276K +10,146 +14%
SO
13
STRS Ohio
Ohio
$1.44M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$829K +$140K +5,131 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$655K +$8.25K +303 +1%
GBI
16
GP Brinson Investments
Illinois
$474K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$458K +$473K +17,377 New
Bank of America
18
Bank of America
North Carolina
$346K -$35.1K -1,288 -9%
SIC
19
Samalin Investment Counsel
New York
$343K -$27.2K -999 -7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$335K +$59K +2,168 +21%
Jane Street
21
Jane Street
New York
$312K +$323K +11,852 New
1CP
22
1607 Capital Partners
Virginia
$308K -$67.5K -2,480 -17%
MWM
23
Maridea Wealth Management
New York
$290K +$34K +1,247 +13%
GAM
24
Gould Asset Management
California
$286K +$10.3K +380 +4%
Calamos Advisors
25
Calamos Advisors
Illinois
$285K +$52.6K +1,930 +22%