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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
$24.7M -$748K -28,028 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.3M +$63.9K +2,391 +0.3%
COLIM
3
City of London Investment Management
United Kingdom
$16.1M +$4.37M +163,692 +34%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M
Morgan Stanley
5
Morgan Stanley
New York
$4.53M +$268K +10,018 +6%
KIM
6
Karpus Investment Management
New York
$4.34M -$49.5K -1,852 -1%
UBS Group
7
UBS Group
Switzerland
$3.91M -$200K -7,483 -5%
BI
8
Bulldog Investors
New Jersey
$3.6M -$2.28M -85,441 -37%
ECM
9
Evergreen Capital Management
Washington
$3.26M +$174K +6,508 +6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$2.36M -$1.89M -70,772 -43%
Stifel Financial
11
Stifel Financial
Missouri
$2.36M +$189K +7,094 +8%
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.01M
SO
13
STRS Ohio
Ohio
$1.37M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$854K +$72.6K +2,720 +9%
ACM
15
Altium Capital Management
New York
$730K +$780K +29,210 New
PWM
16
Pursuit Wealth Management
Florida
$717K +$767K +28,717 New
Jones Financial Companies
17
Jones Financial Companies
Missouri
$556K -$66K -2,471 -10%
GBI
18
GP Brinson Investments
Illinois
$450K
Calamos Advisors
19
Calamos Advisors
Illinois
$357K +$92.8K +3,474 +32%
SIC
20
Samalin Investment Counsel
New York
$325K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$317K
CAM
22
Cresset Asset Management
Illinois
$303K +$300K +11,251 New
1CP
23
1607 Capital Partners
Virginia
$292K
CIBC World Market
24
CIBC World Market
Ontario, Canada
$284K +$303K +11,350 New
GAM
25
Gould Asset Management
California
$271K