IIF
Morgan Stanley India Investment Fund, Inc.
Set alert
21.40 USD +0.09 +0.42%
21.14 Day range 21.42
19.96 52-week range 27.54
- YTD
- -14.33%
- 1 year
- -22.29%
- Open
- 21.39
- Prev close
- 21.31
- Mkt cap
- 200.87M
- Vol
- 6.81K
- Avg vol
- 24.36K
- EPS
- -3.59
- P/E
- 0.00
- Div yield
- 11.72%
More statistics
- Low
- 21.14
- High
- 21.42
- Forward P/E
- 0.00
- Beta
- 0.84
- Short ratio
- 0.40
- Inst. own
- 38.58%
- Dividend
- 3.14
- Ex-div date
- Dec 13, 2023
- 50-d avg
- 27.91
- 200-d avg
- 26.27
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 38.58%
Float held by institutions 38.58%
Institutions 51
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.18% | 675,703 | 17.28M | Sep 29, 2024 |
| Lazard Asset Management LLC | 5.87% | 642,430 | 16.43M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 3.75% | 410,140 | 10.49M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.86% | 312,790 | 8.00M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 2.23% | 243,955 | 6.24M | Sep 29, 2024 |
| Bulldog Investors, LLC | 1.84% | 201,872 | 5.16M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 1.56% | 170,372 | 4.36M | Sep 29, 2024 |
| HC Capital Tr-Emerging Markets Portfolio | 0.21% | 22,872 | 584.84K | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.11% | 12,542 | 320.70K | Oct 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.07% | 7,700 | 196.89K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.00% | 100 | 2.56K | Aug 30, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold IIF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.67% |