MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 48 filers reported holding MORGAN STANLEY INDIA INVS FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,172,781 | +16.6% | 193,375 | 0.0% | 0.10% | +27.3% |
Q1 2024 | $4,436,023 | +6.8% | 193,375 | 0.0% | 0.08% | +1.3% |
Q4 2023 | $4,151,761 | -13.6% | 193,375 | -10.1% | 0.08% | -19.1% |
Q3 2023 | $4,805,250 | +3.1% | 215,000 | 0.0% | 0.09% | +8.0% |
Q2 2023 | $4,659,050 | -13.0% | 215,000 | -15.8% | 0.09% | +61.1% |
Q2 2019 | $5,353,000 | -22.5% | 255,265 | -22.7% | 0.05% | -21.7% |
Q1 2019 | $6,903,000 | +4.2% | 330,265 | 0.0% | 0.07% | -5.5% |
Q4 2018 | $6,622,000 | -19.4% | 330,265 | -5.8% | 0.07% | -3.9% |
Q3 2018 | $8,218,000 | -14.4% | 350,450 | -5.4% | 0.08% | -13.6% |
Q2 2018 | $9,595,000 | -21.1% | 370,450 | -7.4% | 0.09% | -22.8% |
Q1 2018 | $12,157,000 | -22.8% | 400,150 | -15.8% | 0.11% | -17.4% |
Q4 2017 | $15,751,000 | -8.0% | 475,150 | -5.0% | 0.14% | -11.0% |
Q3 2017 | $17,125,000 | +5.8% | 500,150 | 0.0% | 0.16% | -1.9% |
Q2 2017 | $16,190,000 | -4.0% | 500,150 | -6.5% | 0.16% | 0.0% |
Q1 2017 | $16,868,000 | +23.0% | 535,150 | 0.0% | 0.16% | +25.4% |
Q4 2016 | $13,711,000 | -9.9% | 535,150 | 0.0% | 0.13% | -11.3% |
Q3 2016 | $15,214,000 | +6.6% | 535,150 | 0.0% | 0.14% | +4.4% |
Q2 2016 | $14,272,000 | +6.6% | 535,150 | 0.0% | 0.14% | +3.0% |
Q1 2016 | $13,384,000 | -1.8% | 535,150 | 0.0% | 0.13% | -6.4% |
Q4 2015 | $13,630,000 | -3.4% | 535,150 | 0.0% | 0.14% | -2.1% |
Q3 2015 | $14,117,000 | -3.9% | 535,150 | 0.0% | 0.14% | +6.7% |
Q2 2015 | $14,695,000 | -1.5% | 535,150 | 0.0% | 0.14% | -4.3% |
Q1 2015 | $14,915,000 | +3.7% | 535,150 | 0.0% | 0.14% | +11.9% |
Q4 2014 | $14,385,000 | +8.0% | 535,150 | 0.0% | 0.13% | +11.5% |
Q3 2014 | $13,315,000 | +7.4% | 535,150 | 0.0% | 0.11% | +15.3% |
Q2 2014 | $12,394,000 | +18.6% | 535,150 | 0.0% | 0.10% | +10.1% |
Q1 2014 | $10,446,000 | +11.7% | 535,150 | 0.0% | 0.09% | +15.6% |
Q4 2013 | $9,354,000 | +66.6% | 535,150 | +43.6% | 0.08% | +57.1% |
Q3 2013 | $5,614,000 | +18.8% | 372,550 | +21.5% | 0.05% | +11.4% |
Q2 2013 | $4,724,000 | – | 306,550 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,439,676 | $71,989,000 | 5.60% |
Bulldog Investors, LLP | 351,479 | $5,708,000 | 2.54% |
Matisse Capital | 379,052 | $6,156,000 | 2.05% |
Yakira Capital Management, Inc. | 28,138 | $457,000 | 0.20% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,319 | $410,000 | 0.19% |
Samalin Investment Counsel, LLC | 11,077 | $179,000 | 0.19% |
1607 Capital Partners, LLC | 172,596 | $2,803,000 | 0.15% |
BOOTHBAY FUND MANAGEMENT, LLC | 128,376 | $2,085,000 | 0.14% |
Point View Wealth Management, Inc. | 15,406 | $250,000 | 0.12% |
Karpus Management, Inc. | 183,954 | $2,987,000 | 0.11% |