HoldingsChannel.com
Funds Holding IIF
HolderAmountPosition Size
($ in 1000's)
 As of
City of London Investment Management Co. Ltd.3,654,798$46,946 03/31/2020
     IIF3,654,798$46,946 03/31/2020
Lazard Asset Management LLC552,882$7,082 03/31/2020
     IIF552,882$7,082 03/31/2020
Bulldog Investors LLC476,479$6,104 03/31/2020
     IIF476,479$6,104 03/31/2020
UBS Group AG221,872$2,842 03/31/2020
     IIF221,872$2,842 03/31/2020
Matisse Capital221,148$2,832 03/31/2020
     IIF221,148$2,832 03/31/2020
Karpus Management Inc.189,477$2,427 03/31/2020
     IIF189,477$2,427 03/31/2020
Cornerstone Advisors LLC187,508$2,402 03/31/2020
     IIF187,508$2,402 03/31/2020
Boothbay Fund Management LLC178,376$2,285 03/31/2020
     IIF178,376$2,285 03/31/2020
1607 Capital Partners LLC173,696$2,225 03/31/2020
     IIF173,696$2,225 03/31/2020
Wells Fargo & Company MN150,183$1,924 03/31/2020
     IIF150,183$1,924 03/31/2020
Wolverine Asset Management LLC124,335$1,592 03/31/2020
     IIF124,335$1,592 03/31/2020
Strs Ohio64,000$819 03/31/2020
     IIF64,000$819 03/31/2020
North Star Asset Management Inc.60,688$777 03/31/2020
     IIF60,688$777 03/31/2020
Bank of America Corp DE59,301$759 03/31/2020
     IIF59,301$759 03/31/2020
Raymond James & Associates49,778$638 03/31/2020
     IIF49,778$638 03/31/2020
6 Meridian47,556$609 03/31/2020
     IIF47,556$609 03/31/2020
MML Investors Services LLC40,017$513 03/31/2020
     IIF40,017$513 03/31/2020
Landscape Capital Management L.L.C.36,838$472 03/31/2020
     IIF36,838$472 03/31/2020
Almitas Capital LLC33,220$426 03/31/2020
     IIF33,220$426 03/31/2020
Walleye Capital LLC30,535$391 03/31/2020
     IIF30,535$391 03/31/2020
Yakira Capital Management Inc.27,638$354 03/31/2020
     IIF27,638$354 03/31/2020
Blue Bell Private Wealth Management LLC26,551$340 03/31/2020
     IIF26,551$340 03/31/2020
RMB Capital Management LLC26,426$339 03/31/2020
     IIF26,426$339 03/31/2020
Evergreen Capital Management LLC20,760$266 03/31/2020
     IIF20,760$266 03/31/2020
GM Advisory Group Inc.18,000$231 03/31/2020
     IIF18,000$231 03/31/2020
CSS LLC IL16,373$210 03/31/2020
     IIF16,373$210 03/31/2020
Morgan Stanley15,946$204 03/31/2020
     IIF15,946$204 03/31/2020
Royal Bank of Canada15,925$204 03/31/2020
     IIF15,925$204 03/31/2020
Point View Wealth Management Inc.15,002$192 03/31/2020
     IIF15,002$192 03/31/2020
Budros Ruhlin & Roe Inc.14,040$180 03/31/2020
     IIF14,040$180 03/31/2020
Cardan Capital Partners LLC13,476$173 03/31/2020
     IIF13,476$173 03/31/2020
Walleye Trading LLC13,300$170 03/31/2020
     IIF13,300$170 03/31/2020
Samalin Investment Counsel LLC11,077$141 03/31/2020
     IIF11,077$141 03/31/2020
Goldman Sachs Group Inc.10,893$140 03/31/2020
     IIF10,893$140 03/31/2020
Gould Asset Management LLC CA10,574$135 03/31/2020
     IIF10,574$135 03/31/2020
Ancora Advisors LLC6,937$89 03/31/2020
     IIF6,937$89 03/31/2020
SeaBridge Investment Advisors LLC5,952$76 03/31/2020
     IIF5,952$76 03/31/2020
Private Capital Management LLC65,988$66 03/31/2020
     IIF65,988$66 03/31/2020
Advisor Group Inc.2,542$51 12/31/2019
     IIF2,542$51 12/31/2019
Advisor Group Holdings Inc.2,485$31 03/31/2020
     IIF2,485$31 03/31/2020
Flagship Harbor Advisors LLC1,530$20 03/31/2020
     IIF1,530$20 03/31/2020
Compagnie Lombard Odier SCmA1,000$13 03/31/2020
     IIF1,000$13 03/31/2020
Advisory Services Network LLC600$8 03/31/2020
     IIF600$8 03/31/2020
Ladenburg Thalmann Financial Services Inc.425$8 12/31/2019
     IIF425$8 12/31/2019
Citigroup Inc.550$7 03/31/2020
     IIF550$7 03/31/2020
Claraphi Advisory Network LLC550$7 03/31/2020
     IIF550$7 03/31/2020
Allworth Financial LP500$6 03/31/2020
     IIF500$6 03/31/2020
Lindbrook Capital LLC450$6 03/31/2020
     IIF450$6 03/31/2020
CWM LLC427$5 03/31/2020
     IIF427$5 03/31/2020
Ameritas Investment Company LLC350$4 03/31/2020
     IIF350$4 03/31/2020
Thomas J. Herzfeld Advisors Inc.211$3 03/31/2020
     IIF211$3 03/31/2020
Carmichael Hill & Associates Inc.195$2 03/31/2020
     IIF195$2 03/31/2020
Proequities Inc.0$0 03/31/2020
     IIF0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020

See Summary: Institutional Holders of IIF
See Details: Top 10 Hedge Funds Holding IIF
Also See: IIF Insider Buying
Also See: IIF Holdings Changes

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