MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 49 filers reported holding MORGAN STANLEY INDIA INVS FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,871,908 | +11.3% | 128,497 | +8.0% | 0.22% | +16.2% |
Q2 2023 | $2,579,445 | +9.5% | 119,033 | -1.7% | 0.18% | +11.4% |
Q1 2023 | $2,356,081 | -1.3% | 121,073 | +3.0% | 0.17% | +1.2% |
Q4 2022 | $2,386,143 | +1.1% | 117,544 | +15.8% | 0.16% | -10.4% |
Q3 2022 | $2,361,000 | +1.5% | 101,480 | -2.5% | 0.18% | +15.1% |
Q2 2022 | $2,326,000 | -14.5% | 104,080 | -3.9% | 0.16% | 0.0% |
Q1 2022 | $2,719,000 | -5.9% | 108,280 | 0.0% | 0.16% | +3.2% |
Q4 2021 | $2,891,000 | -17.5% | 108,280 | -14.7% | 0.15% | -12.5% |
Q3 2021 | $3,503,000 | +2.5% | 126,980 | -8.3% | 0.18% | +7.3% |
Q2 2021 | $3,417,000 | -1.0% | 138,523 | -6.5% | 0.16% | -1.8% |
Q1 2021 | $3,452,000 | +2.0% | 148,097 | -7.2% | 0.17% | -1.2% |
Q4 2020 | $3,384,000 | +45.6% | 159,532 | +19.1% | 0.17% | +34.1% |
Q3 2020 | $2,324,000 | -17.1% | 133,932 | -22.4% | 0.13% | -18.2% |
Q2 2020 | $2,803,000 | +26.0% | 172,596 | -0.6% | 0.15% | +14.9% |
Q1 2020 | $2,225,000 | -11.5% | 173,696 | +37.4% | 0.13% | +1.5% |
Q4 2019 | $2,514,000 | +4.6% | 126,398 | -0.3% | 0.13% | +0.8% |
Q3 2019 | $2,403,000 | +17.3% | 126,798 | +29.8% | 0.13% | +18.0% |
Q2 2019 | $2,048,000 | +4.8% | 97,684 | +4.5% | 0.11% | +3.7% |
Q1 2019 | $1,954,000 | +56.4% | 93,484 | +50.0% | 0.11% | +40.8% |
Q4 2018 | $1,249,000 | – | 62,308 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,306,718 | $66,431,000 | 6.06% |
Gramercy Funds Management LLC | 419,983 | $6,329,000 | 1.47% |
CORNERSTONE ADVISORS INC | 243,977 | $3,677,000 | 1.20% |
NORTH STAR ASSET MANAGEMENT INC | 160,899 | $2,425,000 | 0.32% |
GOULD ASSET MANAGEMENT LLC /CA/ | 18,064 | $272,000 | 0.17% |
DOLIVER ADVISORS, LP | 14,518 | $219,000 | 0.13% |
KEMPNER CAPITAL MANAGEMENT INC. | 18,500 | $279,000 | 0.11% |
BRR OpCo, LLC | 14,768 | $223,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 9,188 | $138,000 | 0.09% |
MSI Financial Services Inc | 23,045 | $347,000 | 0.06% |