Gramercy Funds Management LLC - MORGAN STANLEY INDIA INVS FD ownership

MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 45 filers reported holding MORGAN STANLEY INDIA INVS FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of MORGAN STANLEY INDIA INVS FD
ValueSharesWeighting
Q4 2017$3,108,000
+6.7%
93,744
+10.1%
0.50%
-5.8%
Q3 2017$2,914,000
+117.1%
85,115
+105.3%
0.54%
+112.7%
Q2 2017$1,342,000
+2.7%
41,4540.0%0.25%
-84.0%
Q1 2017$1,307,000
+23.1%
41,4540.0%1.57%
+188.3%
Q4 2016$1,062,000
+96.7%
41,454
+118.2%
0.55%
+190.4%
Q3 2016$540,000
-56.0%
19,001
-58.7%
0.19%
-63.7%
Q2 2016$1,228,000
-65.1%
46,040
-67.3%
0.52%
-50.2%
Q1 2016$3,522,000
-5.8%
140,808
-4.1%
1.04%
-10.3%
Q4 2015$3,738,000
-3.5%
146,7650.0%1.16%
-11.7%
Q3 2015$3,872,000
-12.9%
146,765
-9.4%
1.32%
-5.4%
Q2 2015$4,446,000
-12.8%
161,907
-11.5%
1.39%
-4.7%
Q1 2015$5,097,000
+3.2%
182,887
-0.4%
1.46%
+5.0%
Q4 2014$4,938,000
+5.6%
183,705
-2.3%
1.39%
-23.3%
Q3 2014$4,677,000
-28.0%
187,969
-33.0%
1.81%
-24.6%
Q2 2014$6,498,000
-1.8%
280,570
-17.2%
2.40%
+2.9%
Q1 2014$6,615,000
+11.7%
338,8670.0%2.33%
+25.1%
Q4 2013$5,923,000
-6.4%
338,867
-19.3%
1.86%
+27.0%
Q3 2013$6,329,000
-0.1%
419,983
+2.1%
1.47%
-20.6%
Q2 2013$6,338,000411,2831.85%
Other shareholders
MORGAN STANLEY INDIA INVS FD shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,435,129$32,075,1332.81%
Almitas Capital LLC 113,652$2,540,1221.22%
Quantedge Capital Pte Ltd 43,377$969,4760.53%
GP Brinson Investments LLC 18,000$402,3000.31%
Karpus Management, Inc. 308,469$6,894,2820.23%
1607 Capital Partners, LLC 128,497$2,871,9080.22%
Atlas Wealth LLC 44,964$1,004,9450.19%
Samalin Investment Counsel, LLC 11,481$256,5920.15%
LETKO, BROSSEAU & ASSOCIATES INC 215,000$4,805,2500.09%
CSS LLC/IL 47,690$1,065,8720.07%
View complete list of MORGAN STANLEY INDIA INVS FD shareholders