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IIF
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Position history for LAZARD ASSET MANAGEMENT LLC's holdings in MORGAN STANLEY INDIA INVT FD

LAZARD ASSET MANAGEMENT LLC holds 609,359 shares of IIF (MORGAN STANLEY INDIA INVT FD), worth $12.5M as of 2026-Q1. The position was decreased (-21.1% shares). IIF represents 0.0% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$12.5M

Current Shares

609,359

Total Value Change

-$5.1M

Total Shares Change

-51,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
609,359
-21.1%
$12.5M0.0%$22.99
0
2025-Q4
Increased
772,654
+0.3%
$19.3M0.0%$24.92
28
2025-Q3
Increased
770,263
+12.5%
$20.3M0.0%$24.52
32
2025-Q2
Increased
684,428
+16.5%
$19.3M0.0%$26.28
33
2025-Q1
Decreased
587,667
-7.0%
$14.3M0.0%$22.62
0
2024-Q4
Decreased
631,882
-1.6%
$16M0.0%$23.39
0
2024-Q3
Decreased
642,430
-2.7%
$19.3M0.0%$25.47
0
2024-Q2
Increased
660,369
+6.1%
$17.7M0.0%$22.50
30

Other major holders of IIF: Saba Capital Management, L.P.

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