Tower Research Capital LLC (Trc) Morgan Stanley India Investment Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$21.95 - $25.24 $2,282 - $2,624	-104 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.34 - $24.35 $2,219 - $2,532	104 New	104 $2,000
Q1 2020 May 15, 2020	SELL	$10.97 - $21.06 $3,291 - $6,318	-300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$18.24 - $20.24 $5,471 - $6,071	300 New	300 $6,000
Q4 2018 Feb 14, 2019	SELL	$19.56 - $23.49 $148,225 - $178,007	-7,578 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.45 - $27.44 $86,108 - $100,759	3,672 Added 94.01%	7,578 $178,000
Q2 2018 Aug 15, 2018	BUY	$25.66 - $31.53 $26,275 - $32,286	1,024 Added 35.53%	3,906 $101,000
Q1 2018 May 15, 2018	BUY	$29.51 - $34.93 $73,479 - $86,975	2,490 Added 635.2%	2,882 $88,000
Q4 2017 Feb 09, 2018	SELL	$32.68 - $36.76 $56,601 - $63,668	-1,732 Reduced 81.54%	392 $13,000
Q3 2017 Nov 14, 2017	BUY	$33.8 - $36.0 $71,791 - $76,464	2,124	2,124 $73,000

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.