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Disclosery

IIF MORGAN STANLEY INDIA INVT FD

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IFD (fund), issuer CIK 916618

47 managers (47 13F filers) reported a position in IIF shares at 2025-06-30, 3,815,456 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
47
13F filers
47
New
5
Added
16
Reduced
12
Sold out
11
Shares held by filers
3,815,456

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,016,952$28.7M0.78%+265,89113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC684,428$19.3M0.03%+96,76113F-HRTimelineGroup
Bulldog Investors, LLP297,889$8.41M2.13%+12,06013F-HRTimeline
Karpus Management, Inc.223,274$6.3M0.2%-46,21413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …200,444$5.66M0.01%-65,08413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…183,964$5.19M0.02%+16,02113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY165,630$4.68M<0.01%+44,06613F-HRTimelineGroup
UBS Group AGin group UBS Group AG157,972$4.46M<0.01%-5,55913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…135,312$3.82M0.05%+3,97313F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC112,153$3.17M0.1%+9,70613F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…103,442$2.92M0.27%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,227$2.43M<0.01%+84,08313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,957$2.43M<0.01%+45613F-HRTimelineGroup
Verition Fund Management LLC70,497$1.99M0.01%new13F-HRTimeline
STRS OHIO54,716$1.54M0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,337$743K<0.01%-2,20113F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,425$693K<0.01%+9,71813F-HRTimelineGroup
Quantedge Capital Pte Ltd21,354$603K0.55%-21,15013F-HRTimeline
GP Brinson Investments LLC18,000$508K0.22%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,406$407K<0.01%-46,51213F-HRTimelineGroup
1607 Capital Partners, LLC14,186$400K0.03%-20,05013F-HRTimeline
Samalin Investment Counsel, LLC14,022$396K0.15%013F-HRTimeline
CSS LLC/IL11,497$325K0.02%-17,14813F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC10,839$306K0.01%-7013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,530$297K0.05%+2,94713F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/10,474$296K0.06%-9013F-HRTimeline
Maridea Wealth Management LLC9,314$263K0.07%+6113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC8,874$251K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,510$240K<0.01%-10113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,223$204K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,937$196K<0.01%013F-HRTimelineGroup
Allworth Financial LP4,900$138K<0.01%+4,40013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,000$113K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,540$99.9K<0.01%-4,75013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,032$57.4K<0.01%+1,36313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,640$46.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,350$38.1K<0.01%+1,00013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.706$19.9K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.300$8.47K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$8.47K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.250$7.06K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…245$6.92K<0.01%+9513F-HRTimelineGroup
TRUST CO OF VERMONT179$5.05K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/115$3.25K<0.01%013F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT72$2.03K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42$1.19K<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.