HoldingsChannel.com
Funds Holding IIF
HolderAmountPosition Size
($ in 1000's)
 As of
City of London Investment Management Co. Ltd.3,431,851$65,085 09/30/2019
     IIF3,431,851$65,085 09/30/2019
Lazard Asset Management LLC321,982$6,101 09/30/2019
     IIF321,982$6,101 09/30/2019
UBS Group AG220,808$4,185 09/30/2019
     IIF220,808$4,185 09/30/2019
Geode Capital Management LLC192,924$3,655 09/30/2019
     IIF192,924$3,655 09/30/2019
Wolverine Asset Management LLC185,240$3,510 09/30/2019
     IIF185,240$3,510 09/30/2019
Karpus Management Inc.169,555$3,213 09/30/2019
     IIF169,555$3,213 09/30/2019
RMB Capital Management LLC169,539$3,213 09/30/2019
     IIF169,539$3,213 09/30/2019
1607 Capital Partners LLC126,798$2,403 09/30/2019
     IIF126,798$2,403 09/30/2019
Landscape Capital Management L.L.C.122,843$2,328 09/30/2019
     IIF122,843$2,328 09/30/2019
Matisse Capital117,700$2,230 09/30/2019
     IIF117,700$2,230 09/30/2019
North Star Asset Management Inc.106,777$2,023 09/30/2019
     IIF106,777$2,023 09/30/2019
Strs Ohio64,000$1,212 09/30/2019
     IIF64,000$1,212 09/30/2019
Yakira Capital Management Inc.62,977$1,193 09/30/2019
     IIF62,977$1,193 09/30/2019
Thomas J. Herzfeld Advisors Inc.54,122$1,026 09/30/2019
     IIF54,122$1,026 09/30/2019
Bank of America Corp DE48,977$928 09/30/2019
     IIF48,977$928 09/30/2019
MML Investors Services LLC45,341$859 09/30/2019
     IIF45,341$859 09/30/2019
Blue Bell Private Wealth Management LLC29,103$552 09/30/2019
     IIF29,103$552 09/30/2019
6 Meridian26,505$502 09/30/2019
     IIF26,505$502 09/30/2019
Barclays PLC22,189$420 09/30/2019
     IIF22,189$420 09/30/2019
Evergreen Capital Management LLC21,955$416 09/30/2019
     IIF21,955$416 09/30/2019
Royal Bank of Canada17,425$330 09/30/2019
     IIF17,425$330 09/30/2019
CSS LLC IL16,352$310 09/30/2019
     IIF16,352$310 09/30/2019
Almitas Capital LLC14,846$281 09/30/2019
     IIF14,846$281 09/30/2019
Budros Ruhlin & Roe Inc.14,040$266 09/30/2019
     IIF14,040$266 09/30/2019
Walleye Capital LLC13,845$262 09/30/2019
     IIF13,845$262 09/30/2019
Walleye Trading LLC13,700$260 09/30/2019
     IIF13,700$260 09/30/2019
Round Table Services LLC13,500$256 09/30/2019
     IIF13,500$256 09/30/2019
Morgan Stanley12,671$240 09/30/2019
     IIF12,671$240 09/30/2019
Bank of Montreal Can11,000$208 09/30/2019
     IIF11,000$208 09/30/2019
Gould Asset Management LLC CA10,729$203 09/30/2019
     IIF10,729$203 09/30/2019
Point View Wealth Management Inc.10,561$200 09/30/2019
     IIF10,561$200 09/30/2019
Wells Fargo & Company MN6,552$124 09/30/2019
     IIF6,552$124 09/30/2019
SeaBridge Investment Advisors LLC5,412$103 09/30/2019
     IIF5,412$103 09/30/2019
Northwestern Mutual Wealth Management Co.3,500$66 09/30/2019
     IIF3,500$66 09/30/2019
Private Capital Management LLC61,660$62 09/30/2019
     IIF61,660$62 09/30/2019
PNC Financial Services Group Inc.3,175$60 09/30/2019
     IIF3,175$60 09/30/2019
Advisor Group Inc.2,692$51 09/30/2019
     IIF2,692$51 09/30/2019
Flagship Harbor Advisors LLC1,290$24 09/30/2019
     IIF1,290$24 09/30/2019
Compagnie Lombard Odier SCmA1,000$19 09/30/2019
     IIF1,000$19 09/30/2019
Advisory Services Network LLC600$13 09/30/2019
     IIF600$13 09/30/2019
Moisand Fitzgerald Tamayo LLC452$12 09/30/2019
     IIF452$12 09/30/2019
Citigroup Inc.550$10 09/30/2019
     IIF550$10 09/30/2019
Lindbrook Capital LLC450$9 09/30/2019
     IIF450$9 09/30/2019
Ladenburg Thalmann Financial Services Inc.425$8 09/30/2019
     IIF425$8 09/30/2019
Ameritas Investment Corp350$7 09/30/2019
     IIF350$7 09/30/2019
B & T Capital Management DBA Alpha Capital Management311$6 09/30/2019
     IIF311$6 09/30/2019
Rockefeller Capital Management L.P.320$6 09/30/2019
     IIF320$6 09/30/2019
Cordasco Financial Network135$3 09/30/2019
     IIF135$3 09/30/2019
KCS Wealth Advisory46$1 09/30/2019
     IIF46$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     IIF0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019

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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