MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 42 filers reported holding MORGAN STANLEY INDIA INVS FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,592 | -2.0% | 11,481 | -5.0% | 0.15% | +4.3% |
Q2 2023 | $261,787 | +1.3% | 12,081 | -9.0% | 0.14% | -9.6% |
Q1 2023 | $258,441 | +11.5% | 13,281 | +16.3% | 0.16% | +6.8% |
Q4 2022 | $231,737 | -4.2% | 11,416 | +9.6% | 0.15% | -18.0% |
Q3 2022 | $242,000 | +3.9% | 10,416 | 0.0% | 0.18% | +8.5% |
Q2 2022 | $233,000 | -11.1% | 10,416 | 0.0% | 0.16% | +3.1% |
Q1 2022 | $262,000 | -2.6% | 10,416 | +3.3% | 0.16% | -1.9% |
Q4 2021 | $269,000 | -3.2% | 10,079 | 0.0% | 0.16% | -10.5% |
Q3 2021 | $278,000 | +11.6% | 10,079 | +0.0% | 0.18% | +12.4% |
Q2 2021 | $249,000 | -3.5% | 10,078 | -9.0% | 0.16% | -6.9% |
Q1 2021 | $258,000 | +9.8% | 11,078 | +0.0% | 0.17% | -1.7% |
Q4 2020 | $235,000 | +22.4% | 11,077 | 0.0% | 0.18% | +2.9% |
Q3 2020 | $192,000 | +7.3% | 11,077 | 0.0% | 0.17% | -9.0% |
Q2 2020 | $179,000 | +27.0% | 11,077 | 0.0% | 0.19% | -0.5% |
Q1 2020 | $141,000 | -34.7% | 11,077 | +1.9% | 0.19% | +4.4% |
Q4 2019 | $216,000 | – | 10,875 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,976,991 | $62,561,000 | 4.35% |
Thomas J. Herzfeld Advisors, Inc. | 54,645 | $1,146,000 | 0.44% |
Almitas Capital LLC | 14,846 | $311,000 | 0.32% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,266 | $635,000 | 0.29% |
Yakira Capital Management, Inc. | 62,977 | $1,321,000 | 0.26% |
NORTH STAR ASSET MANAGEMENT INC | 111,432 | $2,337,000 | 0.18% |
Karpus Management, Inc. | 171,216 | $3,590,000 | 0.13% |
1607 Capital Partners, LLC | 97,684 | $2,048,000 | 0.11% |
Point View Wealth Management, Inc. | 9,800 | $206,000 | 0.09% |
GOULD ASSET MANAGEMENT LLC /CA/ | 10,729 | $225,000 | 0.08% |