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Get Institutions for : 
Morgan Stanley Dean Witter India Investment (IIF)  
$23.99 0.02 (0.08%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    0
Total shares held : 
4,014,784  
% of shares held : 
22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-331,317  
% of shares held change : 
  -1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.35  
Last Quarter's Ending Price : 
$21.47  
Last Quarter's Average Price
$22.20  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (8.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 110,173
 2.74%
 
Increased Positions :
12
 106,359
 2.65%
 
Unchanged Positions :
11
 118,836
 2.96%
 
Decreased Positions :
16
-477,317
-11.89%
 
Closed Positions :
4
-70,532
-1.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 88 - 2024-03-31 318,486 $7,306,000 2,163
   UBS Group AG 2570 - 2024-03-31 139,143 $3,192,000 2,190
   MORGAN STANLEY 4408 - 2024-03-31 93,535 $2,146,000 10,866
   Quantedge Capital Pte Ltd 54 - 2024-03-31 47,577 $1,091,000 1,300
   WOLVERINE ASSET MANAGEMENT LLC 329 - 2024-03-31 32,777 $752,000 22,164
   BANK OF MONTREAL /CAN/ 1867 - 2024-03-31 24,860 $692,000 12,100
   Walleye Trading Advisors LLC 1336 - 2024-03-31 19,989 $459,000 9,355
   ROYAL BANK OF CANADA 3754 - 2024-03-31 14,010 $321,000 13,150
   Samalin Investment Counsel LLC 212 - 2024-03-31 13,122 $301,000 1,642
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 230 - 2024-03-31 5,906 $135,000 612
   WELLS FARGO & CO/MN 4598 - 2024-03-31 2,594 $60,000 601
   THOMAS J. HERZFELD ADVISORS, INC. 124 - 2024-03-31 443 $10,000 27

  12 Records found
  1    
  Page 1 of 1
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