Round Table Services, LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$10.97 - $21.06 $127,252 - $244,295	-11,600 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$18.24 - $20.24 $34,656 - $38,456	-1,900 Reduced 14.07%	11,600 $231,000
Q3 2019 Oct 18, 2019	BUY	$17.58 - $21.26 $237,329 - $287,010	13,500 New	13,500 $256,000

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

$16.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$15.6 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$9.97 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$7.6 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$5.93 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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