MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 5,779,825
- Share change
- -1,564,093
- Total reported value
- $100,135,205
- Price per share
- $17.35
- Number of holders
- 36
- Value change
- -$26,500,511
- Number of buys
- 8
- Number of sells
- 28
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 |
47%
|
4,439,676
|
$71,989,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.4%
|
602,082
|
$9,777,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
4%
|
379,052
|
$6,156,000 | — | 30 Jun 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.7%
|
351,479
|
$5,708,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
293,014
|
$4,759,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
208,989
|
$3,394,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
183,954
|
$2,987,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
172,596
|
$2,803,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
128,376
|
$2,085,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,039,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
57,521
|
$934,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
50,466
|
$819,000 | — | 30 Jun 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
49,948
|
$811,000 | — | 30 Jun 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.5%
|
47,413
|
$770,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.42%
|
40,018
|
$650,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.34%
|
32,033
|
$520,000 | — | 30 Jun 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.3%
|
28,138
|
$457,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
25,319
|
$410,000 | — | 30 Jun 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,820
|
$354,000 | — | 30 Jun 2020 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.19%
|
18,000
|
$292,000 | — | 30 Jun 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
16,373
|
$266,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
16,322
|
$265,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.16%
|
15,406
|
$250,000 | — | 30 Jun 2020 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$228,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
13,680
|
$222,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
13,457
|
$219,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
11,228
|
$182,000 | — | 30 Jun 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,077
|
$179,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
10,690
|
$174,000 | — | 30 Jun 2020 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,399
|
$169,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$113,000 | — | 30 Jun 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.05%
|
4,812
|
$78,000 | — | 30 Jun 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,530
|
$24,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,223
|
$20,000 | — | 30 Jun 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$16,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$9,000 | — | 30 Jun 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$7,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
325
|
$5,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$4,872 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
211
|
$4,000 | — | 30 Jun 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
195
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2020
As of 30 Sep 2020,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,779,825 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Cornerstone Advisors, LLC, Matisse Capital, WELLS FARGO & COMPANY/MN, UBS Group AG, 1607 Capital Partners, LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
42
Q3 2020 holders
36
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.