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 40 filers reported holding MORGAN STANLEY INDIA INVS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,571,220$61,818,0004.58%
Matisse Capital 282,625$4,904,0001.96%
Cornerstone Advisors, LLC 287,629$4,990,0000.45%
Samalin Investment Counsel, LLC 11,077$192,0000.17%
1607 Capital Partners, LLC 133,932$2,324,0000.13%
Point View Wealth Management, Inc. 14,923$259,0000.12%
Yakira Capital Management, Inc. 21,738$377,0000.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,572$235,0000.10%
Karpus Management, Inc. 133,732$2,320,0000.08%
Walleye Capital LLC 33,669$584,0000.06%
View complete list of MORGAN STANLEY INDIA INVS FD shareholders