MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2011 | $7,035,000 | +7.8% | 326,732 | +10.4% | 0.34% | +11.6% |
| Q2 2011 | $6,525,000 | +83.1% | 295,932 | +100.0% | 0.30% | +5.2% |
| Q1 2011 | $3,563,000 | -6.1% | 147,966 | 0.0% | 0.29% | -13.5% |
| Q4 2010 | $3,795,000 | +11.6% | 147,966 | +1.5% | 0.33% | +3.1% |
| Q1 2010 | $3,402,000 | +3.2% | 145,766 | 0.0% | 0.32% | -0.6% |
| Q4 2009 | $3,296,000 | +6.6% | 145,766 | 0.0% | 0.32% | +3.5% |
| Q3 2009 | $3,093,000 | +24.9% | 145,766 | +25.0% | 0.31% | +5.4% |
| Q2 2009 | $2,476,000 | +4.1% | 116,613 | -40.1% | 0.30% | -15.8% |
| Q1 2009 | $2,378,000 | – | 194,613 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,449,254 | $68,692,000 | 4.83% |
| Matisse Capital | 114,400 | $2,276,000 | 1.61% |
| Bulldog Investors, LLP | 163,846 | $3,259,000 | 1.39% |
| Almitas Capital LLC | 35,270 | $702,000 | 0.61% |
| Cornerstone Advisors, LLC | 253,628 | $5,045,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 54,101 | $1,076,000 | 0.38% |
| Yakira Capital Management, Inc. | 62,977 | $1,253,000 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,821 | $2,761,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27,628 | $550,000 | 0.22% |
| Samalin Investment Counsel, LLC | 10,875 | $216,000 | 0.18% |