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Disclosery

IIF MORGAN STANLEY INDIA INVT FD

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IFD (fund), issuer CIK 916618

55 managers (55 13F filers) reported a position in IIF shares at 2024-12-31, 3,406,586 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
55
13F filers
55
New
3
Added
14
Reduced
17
Sold out
2
Shares held by filers
3,406,586

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.741,531$18.7M0.47%+65,82813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC631,882$16M0.02%-10,54813F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …324,393$8.2M0.01%-85,74713F-HRTimelineGroup
Bulldog Investors, LLP287,644$7.3M1.91%+85,77213F-HRTimeline
Karpus Management, Inc.272,037$6.87M0.2%-40,75313F-HRTimeline
UBS Group AGin group UBS Group AG141,456$3.57M<0.01%+5,66413F-HRTimelineGroup
LETKO, BROSSEAU & ASSOCIATES INC114,500$2.89M0.06%-77,87513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY111,797$2.83M<0.01%+2,30413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,250$2.79M<0.01%+4,02813F-HRTimelineGroup
Almitas Capital LLC86,320$2.18M0.48%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,289$1.85M<0.01%+7,78313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…58,476$1.48M0.15%-185,47913F-HRTimeline
STRS OHIO54,716$1.38M0.01%013F-HRTimeline
Quantedge Capital Pte Ltd53,804$1.36M0.5%+30013F-HRTimeline
1607 Capital Partners, LLC44,771$1.13M0.09%-66,07913F-HRTimeline
Matisse Capital37,950$959K0.49%013F-HRTimeline
CSS LLC/IL33,780$854K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,660$598K<0.01%-70013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC22,523$569K0.01%-1,71913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,218$561K<0.01%+4,60013F-HRTimelineGroup
GP Brinson Investments LLC18,000$455K0.19%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,593$419K0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC12,785$323K0.14%-33713F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC11,097$280K0.01%-69613F-HRTimeline
HighTower Advisors, LLC10,929$276K<0.01%+2,69913F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/10,564$267K0.06%-32013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,000$253K<0.01%+2,33113F-HRTimelineGroup
Maridea Wealth Management LLC8,949$226K0.07%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…8,679$219K0.02%-15,22813F-HRTimelineGroup
Sanctuary Advisors, LLC8,904$216K<0.01%+87213F-HRTimeline
MML INVESTORS SERVICES, LLC8,394$212K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,290$209K<0.01%+20013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,683$194K0.04%+1,80013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,937$175K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,000$122K<0.01%013F-HR/ATimelineGroup
Elequin Capital, LP2,149$54.3K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,159$29.3K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN884$22.3K<0.01%-1,25313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.576$14.6K<0.01%+1113F-HRTimeline
Allworth Financial LP500$12.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…350$8.85K<0.01%-1213F-HRTimeline
GHP Investment Advisors, Inc.300$7.58K<0.01%-20013F-HRTimeline
Federation des caisses Desjardins du Qu…300$7.58K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\295$7.46K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.250$6.32K<0.01%new13F-HRTimelineGroup
Beaird Harris Wealth Management, LLC207$5.23K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC205$5K<0.01%-2413F-HRTimelineGroup
TRUST CO OF VERMONT179$4.52K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…150$3.79K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/115$2.91K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT72$1.82K<0.01%013F-HRTimeline
Hara Capital LLC50$1.26K<0.01%-3513F-HR/ATimeline
SOA Wealth Advisors, LLC.42$1.06K<0.01%013F-HR/ATimeline
Leonteq Securities AG2$51<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.