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Morgan Stanley India Investment Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$8796萬 +US$1012萬 +374,263 +13%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$1470萬 – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$1291萬 -US$308萬 -113,700 -19%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$445萬 -US$56.8萬 -20,980 -11%
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$368萬 -US$6.78萬 -2,505 -2%
Evergreen Capital Management
6
Evergreen Capital Management
Washington
US$302萬 +US$297萬 +109,895 新
Lazard Asset Management
7
Lazard Asset Management
New York
US$268萬 -US$325萬 -120,200 -55%
UBS Group
8
UBS Group
Switzerland
US$196萬 +US$2.43萬 +898 +1%
CA
9
Cornerstone Advisors
North Carolina
US$176萬 +US$5.3萬 +1,958 +3%
STRS Ohio
10
STRS Ohio
Ohio
US$152萬 – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$114萬 +US$28.1萬 +10,397 +33%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$98.5萬 +US$11萬 +4,079 +13%
GAM Holding
13
GAM Holding
Switzerland
US$93.9萬 – – –
Karpus Investment Management
14
Karpus Investment Management
New York
US$87.9萬 +US$86.6萬 +32,000 新
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$83.2萬 -US$1.27萬 -469 -2%
Noesis Capital Mangement
16
Noesis Capital Mangement
Florida
US$80.1萬 +US$6.76萬 +2,500 +9%
Bank of America
17
Bank of America
North Carolina
US$63.7萬 -US$18.4萬 -6,805 -23%
LPL Financial
18
LPL Financial
California
US$61.9萬 -US$67.9萬 -25,085 -53%
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$49.2萬 +US$1.08萬 +400 +2%
SeaBridge Investment Advisors
20
SeaBridge Investment Advisors
New Jersey
US$45.1萬 -US$8,927 -330 -2%
CL
21
CSS LLC
Illinois
US$43.9萬 – – –
BRR OpCo
22
BRR OpCo
Ohio
US$41.6萬 -US$9,955 -368 -2%
Wells Fargo
23
Wells Fargo
California
US$35萬 +US$2.69萬 +996 +8%
Accuvest Global Advisors
24
Accuvest Global Advisors
Utah
US$33萬 +US$32.5萬 +12,005 新
Gould Asset Management
25
Gould Asset Management
California
US$32.9萬 -US$3.58萬 -1,325 -10%