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Disclosery

IIF MORGAN STANLEY INDIA INVT FD

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IFD (fund), issuer CIK 916618

53 managers (53 13F filers) reported a position in IIF shares at 2025-03-31, 3,589,547 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
3
Added
12
Reduced
17
Sold out
6
Shares held by filers
3,589,547

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.751,061$18.3M0.5%+9,53013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC587,667$14.3M0.02%-44,21513F-HRTimelineGroup
Bulldog Investors, LLP285,829$6.97M1.89%-1,81513F-HRTimeline
Karpus Management, Inc.269,488$6.57M0.21%-2,54913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …265,528$6.48M0.01%-58,86513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…167,943$4.1M0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG163,531$3.99M<0.01%+22,07513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…131,339$3.2M0.06%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY121,564$2.96M<0.01%+9,76713F-HRTimelineGroup
LETKO, BROSSEAU & ASSOCIATES INC113,375$2.77M0.06%-1,12513F-HRTimeline
Almitas Capital LLC104,744$2.55M0.85%+18,42413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC102,447$2.5M0.08%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,501$2.09M<0.01%+12,21213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,918$1.49M<0.01%-49,33213F-HRTimelineGroup
STRS OHIO54,716$1.33M0.01%013F-HRTimeline
Quantedge Capital Pte Ltd42,504$1.04M0.33%-11,30013F-HRTimeline
Matisse Capital37,950$926K0.49%013F-HRTimeline
1607 Capital Partners, LLC34,236$835K0.07%-10,53513F-HRTimeline
CSS LLC/IL28,645$699K0.05%-5,13513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,538$696K<0.01%+6,32013F-HR/ATimelineGroup
GP Brinson Investments LLC18,000$439K0.19%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,851$362K<0.01%-7,67213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,707$359K<0.01%+4,70713F-HR/ATimelineGroup
Samalin Investment Counsel, LLC14,022$342K0.14%+1,23713F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC10,909$266K0.01%-18813F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/10,564$258K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,310$227K<0.01%-14,35013F-HRTimelineGroup
Maridea Wealth Management LLC9,253$226K0.07%+30413F-HRTimeline
MML INVESTORS SERVICES, LLC8,611$210K<0.01%+21713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,400$205K<0.01%-8,19313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,290$202K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,583$185K0.04%-10013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,937$169K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,000$97.6K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,144$52.3K<0.01%+1,26013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.706$17.2K0.01%+13013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.669$16.3K<0.01%-49013F-HRTimelineGroup
Allworth Financial LP500$13K<0.01%013F-HRTimeline
Elequin Capital, LP482$11.8K<0.01%-1,66713F-HRTimeline
Steward Partners Investment Advisory, L…350$8.54K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.300$7.32K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$7.32K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.250$6.1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\225$5.49K<0.01%-7013F-HRTimelineGroup
TRUST CO OF VERMONT179$4.37K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…150$3.66K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/115$2.8K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT72$1.76K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…50$1.22K<0.01%13F-HRTimeline
Hara Capital LLC50$1.22K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42$1.02K<0.01%013F-HRTimeline
Leonteq Securities AG2$49<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.