Stock Transactions

MORGAN STANLEY INDIA INVT FD

Total Bought
384,457
5 transactions
Total Sold
134,675
8 transactions
Net
+249,782
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD103,442482,174+378,7320.270.94+0.67buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,53012,698+2,1680.050.05+0.00buy
Calamos Advisors LLC8,87410,804+1,9300.000.00+0.00buy
Maridea Wealth Management LLC9,31410,561+1,2470.070.05-0.02buy
GOULD ASSET MANAGEMENT LLC /CA/10,47410,854+3800.060.05-0.00buy
Thomas J. Herzfeld Advisors, Inc.706391-3150.010.00-0.00sell
NORTH STAR ASSET MANAGEMENT INC10,83910,339-5000.010.01-0.00sell
Samalin Investment Counsel, LLC14,02213,023-9990.150.12-0.03sell
CSS LLC/IL11,4979,290-2,2070.020.01-0.01sell
1607 Capital Partners, LLC14,18611,706-2,4800.030.02-0.01sell
Quantedge Capital Pte Ltd21,3549,254-12,1000.550.13-0.42sell
Karpus Management, Inc.223,274175,552-47,7220.200.15-0.06sell
Bulldog Investors, LLP297,889229,537-68,3522.131.40-0.73sell
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