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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $386,460 | -3.9% | 18,000 | 0.0% | 0.18% | -40.1% |
Q3 2023 | $402,300 | +3.1% | 18,000 | 0.0% | 0.31% | +4.1% |
Q2 2023 | $390,060 | +11.4% | 18,000 | 0.0% | 0.30% | +5.7% |
Q1 2023 | $350,280 | -4.1% | 18,000 | 0.0% | 0.28% | -2.4% |
Q4 2022 | $365,400 | -12.8% | 18,000 | 0.0% | 0.29% | -8.6% |
Q3 2022 | $419,000 | +4.2% | 18,000 | 0.0% | 0.31% | -0.6% |
Q2 2022 | $402,000 | -11.1% | 18,000 | 0.0% | 0.32% | +5.7% |
Q1 2022 | $452,000 | -6.0% | 18,000 | 0.0% | 0.30% | -12.6% |
Q4 2021 | $481,000 | -3.2% | 18,000 | 0.0% | 0.34% | -9.3% |
Q3 2021 | $497,000 | +11.9% | 18,000 | 0.0% | 0.38% | +19.4% |
Q2 2021 | $444,000 | +5.7% | 18,000 | 0.0% | 0.32% | -8.4% |
Q1 2021 | $420,000 | – | 18,000 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,306,718 | $66,431,000 | 6.06% |
Gramercy Funds Management LLC | 419,983 | $6,329,000 | 1.47% |
CORNERSTONE ADVISORS INC | 243,977 | $3,677,000 | 1.20% |
NORTH STAR ASSET MANAGEMENT INC | 160,899 | $2,425,000 | 0.32% |
GOULD ASSET MANAGEMENT LLC /CA/ | 18,064 | $272,000 | 0.17% |
DOLIVER ADVISORS, LP | 14,518 | $219,000 | 0.13% |
KEMPNER CAPITAL MANAGEMENT INC. | 18,500 | $279,000 | 0.11% |
BRR OpCo, LLC | 14,768 | $223,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 9,188 | $138,000 | 0.09% |
MSI Financial Services Inc | 23,045 | $347,000 | 0.06% |