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Get Institutions for : 
Morgan Stanley Dean Witter India Investment (IIF)  
$24.32 0.18 (0.75%) as of 4:30 Thu 5/23


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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  : 
2.12 (9.55%)  




 
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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 18 - 2024-03-31 957,645 $21,968,000 -74,719
   LAZARD ASSET MANAGEMENT LLC 328 - 2024-03-31 622,439 $14,278,000 -87,039
   1607 CAPITAL PARTNERS, LLC 89 - 2024-03-31 138,489 $3,177,000 -917
   BANK OF AMERICA CORP /DE/ 3389 - 2024-03-31 123,907 $2,842,000 -7,348
   Almitas Capital LLC 33 - 2024-03-31 112,191 $2,574,000 -57,972
   STIFEL FINANCIAL CORP 1977 - 2024-03-31 60,747 $1,394,000 -38,378
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 311 - 2024-03-31 41,201 $945,000 -8,470
   CSS LLC/IL 159 - 2024-03-31 35,090 $805,000 -4,500
   NORTH STAR ASSET MANAGEMENT INC 238 - 2024-03-31 15,432 $354,000 -373
   Advisor Group Holdings Inc. 5097 - 2024-03-31 1,120 $26,000 -21
   BESSEMER GROUP INC 1777 - 2024-03-31 164 $4,000 -14
   NATIONAL BANK OF CANADA /FI/ 2206 - 2024-03-31 115 $3,000 -205
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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