Elequin Capital LP Morgan Stanley India Investment Fund, Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.91 - $24.31 $45,291 - $52,655	-2,166 Reduced 50.85%	2,094 $44,000
Q3 2023 Nov 14, 2023	BUY	$21.64 - $22.84 $92,186 - $97,298	4,260 New	4,260 $95,000
Q1 2023 May 11, 2023	BUY	$18.99 - $21.25 $13,691 - $15,321	721 Added 17.81%	4,770 $92,000
Q4 2022 Feb 09, 2023	BUY	$20.03 - $25.08 $81,101 - $101,548	4,049 New	4,049 $82,000

Others Institutions Holding IIF

# of Institutions

53

Shares Held

3.89M

Call Options Held

0

Put Options Held

0

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

676K
Shares

$17.3 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$16.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$10.5 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.02 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.26 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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