CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - MORGAN STANLEY INDIA INVS FD ownership

MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 43 filers reported holding MORGAN STANLEY INDIA INVS FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of MORGAN STANLEY INDIA INVS FD
ValueSharesWeighting
Q3 2023$32,075,133
-18.7%
1,435,129
-21.2%
2.81%
-11.9%
Q2 2023$39,430,290
-19.2%
1,820,840
-27.3%
3.19%
-14.5%
Q1 2023$48,783,893
-22.4%
2,503,664
-19.1%
3.73%
-26.1%
Q4 2022$62,828,762
-20.6%
3,093,489
-9.0%
5.05%
-26.7%
Q3 2022$79,168,000
-1.4%
3,399,936
-5.4%
6.89%
+19.8%
Q2 2022$80,298,000
-16.0%
3,593,567
-5.6%
5.75%
-4.7%
Q1 2022$95,561,000
-7.1%
3,804,942
-1.2%
6.04%
+4.0%
Q4 2021$102,835,000
-4.7%
3,852,228
-1.3%
5.81%
-10.0%
Q3 2021$107,871,000
+11.8%
3,901,307
-0.3%
6.45%
+28.0%
Q2 2021$96,477,000
+6.9%
3,913,889
+1.1%
5.04%
+1.1%
Q1 2021$90,212,000
+28.3%
3,870,909
+16.8%
4.98%
+20.2%
Q4 2020$70,331,000
+13.8%
3,312,789
-7.2%
4.15%
-9.5%
Q3 2020$61,818,000
-14.1%
3,571,220
-19.6%
4.58%
-18.3%
Q2 2020$71,989,000
+53.3%
4,439,676
+21.5%
5.60%
+29.8%
Q1 2020$46,946,000
-31.7%
3,654,798
+6.0%
4.32%
-10.7%
Q4 2019$68,692,000
+5.5%
3,449,254
+0.5%
4.83%
+0.2%
Q3 2019$65,085,000
+4.0%
3,431,851
+15.3%
4.82%
+10.8%
Q2 2019$62,561,000
+0.6%
2,976,991
-0.0%
4.35%
+1.6%
Q1 2019$62,213,000
+2.9%
2,977,400
-1.5%
4.29%
-11.3%
Q4 2018$60,488,000
-14.9%
3,022,888
-0.5%
4.83%
-12.3%
Q3 2018$71,108,000
-14.8%
3,038,785
-5.5%
5.51%
-17.8%
Q2 2018$83,425,000
-21.2%
3,216,702
-7.3%
6.70%
-7.8%
Q1 2018$105,860,000
-19.9%
3,470,825
-13.0%
7.27%
-20.8%
Q4 2017$132,239,000
-9.9%
3,988,510
-6.9%
9.17%
-13.4%
Q3 2017$146,760,000
+4.3%
4,284,345
-1.4%
10.59%
-0.5%
Q2 2017$140,716,000
+1.1%
4,343,073
-1.7%
10.64%
+1.5%
Q1 2017$139,145,000
+23.8%
4,419,414
+0.6%
10.48%
+16.4%
Q4 2016$112,389,000
-7.1%
4,394,494
+3.1%
9.00%
-2.5%
Q3 2016$121,003,000
-46.4%
4,262,922
-49.7%
9.23%
+2.6%
Q2 2016$225,744,000
+125.0%
8,469,120
+111.3%
8.99%
+20.6%
Q1 2016$100,314,000
+5.3%
4,007,759
+4.2%
7.46%
-1.8%
Q4 2015$95,244,000
-2.3%
3,846,674
+3.9%
7.59%
-8.2%
Q3 2015$97,491,000
+10.8%
3,702,659
+15.5%
8.27%
+24.6%
Q2 2015$87,955,000
+11.3%
3,205,341
+13.2%
6.64%
+11.6%
Q1 2015$79,001,000
-0.6%
2,831,078
-4.4%
5.95%
+6.9%
Q4 2014$79,457,000
+0.3%
2,959,848
-7.1%
5.57%
+6.3%
Q3 2014$79,224,000
+9.5%
3,185,508
+1.9%
5.24%
-0.2%
Q2 2014$72,352,000
+13.2%
3,125,368
-3.8%
5.25%
-3.8%
Q1 2014$63,919,000
+21.3%
3,247,914
+7.9%
5.46%
+17.4%
Q4 2013$52,675,000
-20.7%
3,010,855
-30.1%
4.65%
-23.2%
Q3 2013$66,431,000
+8.4%
4,306,718
+9.5%
6.06%
+12.6%
Q2 2013$61,281,0003,933,3315.38%
Other shareholders
MORGAN STANLEY INDIA INVS FD shareholders Q3 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,306,718$66,431,0006.06%
Gramercy Funds Management LLC 419,983$6,329,0001.47%
CORNERSTONE ADVISORS INC 243,977$3,677,0001.20%
NORTH STAR ASSET MANAGEMENT INC 160,899$2,425,0000.32%
GOULD ASSET MANAGEMENT LLC /CA/ 18,064$272,0000.17%
DOLIVER ADVISORS, LP 14,518$219,0000.13%
KEMPNER CAPITAL MANAGEMENT INC. 18,500$279,0000.11%
BRR OpCo, LLC 14,768$223,0000.10%
Thomas J. Herzfeld Advisors, Inc. 9,188$138,0000.09%
MSI Financial Services Inc 23,045$347,0000.06%
View complete list of MORGAN STANLEY INDIA INVS FD shareholders