Boothbay Fund Management, LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.38 - $23.42 $353,539 - $387,273	16,536 New	16,536 $379,000
Q2 2022 Aug 15, 2022	BUY	$21.69 - $25.95 $1.7 Million - $2.03 Million	78,319 New	78,319 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$16.44 - $17.92 $2.11 Million - $2.3 Million	-128,376 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.63 - $16.24 $581,500 - $811,999	-50,000 Reduced 28.03%	128,376 $2.09 Million
Q1 2020 May 15, 2020	BUY	$10.97 - $21.06 $433,918 - $833,028	39,555 Added 28.49%	178,376 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$18.24 - $20.24 $2.53 Million - $2.81 Million	138,821 New	138,821 $2.76 Million

Others Institutions Holding IIF

# of Institutions

52

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 Million
0.64% of portfolio

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

Ticker IIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...

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