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 48 filers reported holding MORGAN STANLEY INDIA INVS FD in Q2 2022. 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 Q2 2022
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