City Of London Investment Management CO LTD Morgan Stanley India Investment Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 736,345 shares of IIF stock, worth $20.7 Million. This represents 1.69% of its overall portfolio holdings.
Number of Shares
736,345
Previous 957,645
23.11%
Holding current value
$20.7 Million
Previous $22 Million
10.34%
% of portfolio
1.69%
Previous 1.81%
Shares
28 transactions
Others Institutions Holding IIF
# of Institutions
49Shares Held
3.51MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY660KShares$18.6 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC410KShares$11.5 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY316KShares$8.87 Million0.26% of portfolio
-
Letko, Brosseau & Associates Inc Montreal, A8192KShares$5.41 Million0.11% of portfolio
-
1607 Capital Partners, LLC Richmond, VA140KShares$3.94 Million0.34% 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...