Matisse Capital - MORGAN STANLEY INDIA INVS FD ownership

MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 37 filers reported holding MORGAN STANLEY INDIA INVS FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of MORGAN STANLEY INDIA INVS FD
ValueSharesWeighting
Q2 2022$236,000
-10.9%
10,5600.0%0.22%
-8.2%
Q1 2022$265,000
-6.0%
10,5600.0%0.24%
+25.1%
Q4 2021$282,000
-96.0%
10,560
-95.9%
0.20%
-92.6%
Q3 2021$7,133,000
+3.7%
258,540
-7.3%
2.62%
+20.6%
Q2 2021$6,877,000
-47.2%
278,761
-50.1%
2.18%
+15.9%
Q1 2021$13,032,000
+117.4%
559,068
+97.8%
1.88%
+1.0%
Q4 2020$5,994,000
+22.2%
282,6250.0%1.86%
-5.3%
Q3 2020$4,904,000
-20.3%
282,625
-25.4%
1.96%
-4.0%
Q2 2020$6,156,000
+117.4%
379,052
+71.4%
2.05%
+83.5%
Q1 2020$2,832,000
+24.4%
221,148
+93.3%
1.12%
-30.9%
Q4 2019$2,276,000
+2.1%
114,400
-2.8%
1.61%
-41.1%
Q3 2019$2,230,000
+418.6%
117,700
+601.3%
2.74%
+1076.0%
Q4 2016$430,000
-63.4%
16,784
-59.4%
0.23%
-62.9%
Q3 2016$1,174,00041,2990.63%
Other shareholders
MORGAN STANLEY INDIA INVS FD shareholders Q3 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,449,254$68,692,0004.83%
Matisse Capital 114,400$2,276,0001.61%
Bulldog Investors, LLP 163,846$3,259,0001.39%
Almitas Capital LLC 35,270$702,0000.61%
Cornerstone Advisors, LLC 253,628$5,045,0000.42%
Thomas J. Herzfeld Advisors, Inc. 54,101$1,076,0000.38%
Yakira Capital Management, Inc. 62,977$1,253,0000.37%
BOOTHBAY FUND MANAGEMENT, LLC 138,821$2,761,0000.24%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 27,628$550,0000.22%
Samalin Investment Counsel, LLC 10,875$216,0000.18%
View complete list of MORGAN STANLEY INDIA INVS FD shareholders