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Disclosery

IIF MORGAN STANLEY INDIA INVT FD

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IFD (fund), issuer CIK 916618

48 managers (48 13F filers) reported a position in IIF shares at 2025-09-30, 3,974,726 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
7
Added
16
Reduced
13
Sold out
5
Shares held by filers
3,974,726

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$26.8M0.89%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC770,263$20.3M0.03%+85,83513F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…482,174$12.7M0.94%+378,73213F-HRTimeline
Bulldog Investors, LLP229,537$6.05M1.4%-68,35213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…199,507$5.26M0.02%+15,54313F-HRTimeline
Karpus Management, Inc.175,552$4.63M0.15%-47,72213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY171,223$4.51M<0.01%+5,59313F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …165,444$4.36M0.01%-35,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG164,089$4.32M<0.01%+6,11713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC114,771$3.02M0.07%+2,61813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,536$2.31M<0.01%+1,57913F-HRTimelineGroup
Verition Fund Management LLC80,643$2.12M0.01%+10,14613F-HRTimeline
STRS OHIO54,716$1.44M0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,468$829K<0.01%+5,13113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,728$655K<0.01%+30313F-HRTimelineGroup
GP Brinson Investments LLC18,000$474K0.19%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,377$458K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,118$346K<0.01%-1,28813F-HR/ATimelineGroup
Samalin Investment Counsel, LLC13,023$343K0.12%-99913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12,698$335K0.05%+2,16813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,852$312K<0.01%new13F-HRTimelineGroup
1607 Capital Partners, LLC11,706$308K0.02%-2,48013F-HRTimeline
Maridea Wealth Management LLC10,561$290K0.05%+1,24713F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/10,854$286K0.05%+38013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC10,804$285K<0.01%+1,93013F-HRTimelineGroup
NORTH STAR ASSET MANAGEMENT INC10,339$272K0.01%-50013F-HRTimeline
CSS LLC/IL9,290$245K0.01%-2,20713F-HRTimeline
Quantedge Capital Pte Ltd9,254$244K0.13%-12,10013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,721$230K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC7,800$208K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,937$183K<0.01%013F-HRTimelineGroup
Allworth Financial LP5,090$134K<0.01%+19013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,000$105K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,689$97.1K<0.01%+1,65713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,290$60.3K<0.01%-1,25013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,105$55.5K<0.01%-84,12213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,035$53.6K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,640$43.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,350$35.6K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.391$10.3K<0.01%-31513F-HRTimeline
GHP Investment Advisors, Inc.300$7.91K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.250$6.59K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…196$5.17K<0.01%-4913F-HRTimelineGroup
TRUST CO OF VERMONT179$4.72K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/115$3.03K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT72$1.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…45$1.19K<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.42$1.11K<0.01%013F-HRTimeline