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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
$19.5M +$7.08M +303,762 +47%
SCM
2
Saba Capital Management
New York
$15.6M -$5.43M -233,027 -24%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.5M -$3.81M -163,295 -21%
KIM
4
Karpus Investment Management
New York
$8.14M +$5.17M +221,988 +128%
UBS Group
5
UBS Group
Switzerland
$3.34M +$132K +5,684 +4%
ECM
6
Evergreen Capital Management
Washington
$2.76M +$301K +12,901 +11%
Morgan Stanley
7
Morgan Stanley
New York
$2.01M -$1.95M -83,506 -46%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.85M -$108K -4,650 -5%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.83M +$192K +8,245 +10%
ACM
10
Altium Capital Management
New York
$1.63M +$1.16M +49,821 +171%
Stifel Financial
11
Stifel Financial
Missouri
$1.54M -$466K -19,999 -21%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$2.93M -125,835 -63%
SO
13
STRS Ohio
Ohio
$1.13M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$735K +$35.4K +1,520 +4%
EH
15
Equitable Holdings
New York
$508K +$575K +24,684 New
Jones Financial Companies
16
Jones Financial Companies
Missouri
$416K -$37K -1,588 -7%
GBI
17
GP Brinson Investments
Illinois
$370K
Calamos Advisors
18
Calamos Advisors
Illinois
$334K +$45K +1,930 +14%
FSAG
19
Financial Solutions Advisory Group
Illinois
$325K +$368K +15,788 New
SIC
20
Samalin Investment Counsel
New York
$290K +$24.6K +1,055 +8%
GAM
21
Gould Asset Management
California
$280K +$64.6K +2,770 +26%
WAM
22
Wolverine Asset Management
Illinois
$280K +$318K +13,622 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$261K -$723 -31 -0.2%
LPL Financial
24
LPL Financial
California
$253K +$287K +12,310 New
1CP
25
1607 Capital Partners
Virginia
$241K