Herold Advisors, Inc. Morgan Stanley India Investment Fund, Inc. Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$21.69 - $25.95 $10,064 - $12,040	-464 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.91 - $28.3 $10,630 - $13,131	464 New	464 $11,000
Q4 2021 Jan 20, 2022	SELL	$24.76 - $28.29 $11,488 - $13,126	-464 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$24.6 - $28.22 $11,414 - $13,094	464 New	464 $12,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.