1607 Capital Partners, LLC - MORGAN STANLEY INDIA INVS FD ownership

MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 41 filers reported holding MORGAN STANLEY INDIA INVS FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of MORGAN STANLEY INDIA INVS FD
ValueSharesWeighting
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%
108,2800.0%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$1,249,00062,3080.08%
Other shareholders
MORGAN STANLEY INDIA INVS FD shareholders Q2 2020
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