MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 4,659,833
- Share change
- +130,777
- Total reported value
- $96,585,291
- Price per share
- $20.97
- Number of holders
- 43
- Value change
- +$1,479,326
- Number of buys
- 16
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 61745C105:
Top shareholders of IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
32%
|
2,977,400
|
$62,213,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.5%
|
330,265
|
$6,903,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
223,104
|
$4,662,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
170,116
|
$3,581,000 | — | 31 Mar 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
114,344
|
$2,390,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
110,328
|
$2,305,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
105,377
|
$2,202,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.99%
|
93,484
|
$1,954,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,337,000 | — | 31 Mar 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.67%
|
62,977
|
$1,316,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.58%
|
54,645
|
$1,142,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.54%
|
50,845
|
$1,063,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
40,638
|
$849,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
34,407
|
$719,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,603
|
$661,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
19,906
|
$416,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
18,519
|
$387,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
17,850
|
$374,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
17,352
|
$363,000 | — | 31 Mar 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$293,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$291,000 | — | 31 Mar 2019 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,654
|
$223,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.11%
|
10,490
|
$219,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
6,751
|
$142,000 | — | 31 Mar 2019 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.06%
|
5,412
|
$113,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,175
|
$66,000 | — | 31 Mar 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$44,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,057
|
$43,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,000
|
$41,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,290
|
$26,000 | — | 31 Mar 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$21,000 | — | 31 Mar 2019 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
831
|
$17,000 | — | 31 Mar 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
666
|
$14,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
630
|
$13,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$11,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
475
|
$10,000 | — | 31 Mar 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$9,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,270 | — | 31 Mar 2019 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
135
|
$3,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q2 2019
As of 30 Jun 2019,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,659,833 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, Karpus Management, Inc., NORTH STAR ASSET MANAGEMENT INC, 1607 Capital Partners, LLC, STRS OHIO, PRIVATE CAPITAL MANAGEMENT LLC, and Yakira Capital Management, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
40
Q2 2019 holders
43
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.