City Of London Investment Management CO LTD Morgan Stanley India Investment Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 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 243,955 shares of IIF stock, worth $6.81 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
243,955
Previous 736,345
66.87%
Holding current value
$6.81 Million
Previous $19.7 Million
62.75%
% of portfolio
0.64%
Previous 1.69%
Shares
29 transactions
Others Institutions Holding IIF
# of Institutions
52Shares Held
3.88MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY676KShares$18.9 Million0.43% of portfolio
-
Lazard Asset Management LLC New York, NY642KShares$17.9 Million0.03% of portfolio
-
Allspring Global Investments Holdings, LLC410KShares$11.4 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY313KShares$8.73 Million0.31% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ202KShares$5.63 Million3.06% 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...