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Institutional Holders of IIF
HolderAmountPosition Size
($ in 1000's)		 As of
City of London Investment Management Co. Ltd.1,032,364$22,165 12/31/2023
     IIF1,032,364$22,165 12/31/2023
Lazard Asset Management LLC709,478$15,232 12/31/2023
     IIF709,478$15,232 12/31/2023
Allspring Global Investments Holdings LLC524,548$12,033 03/31/2024
     IIF524,548$12,033 03/31/2024
Karpus Management Inc.316,323$6,791 12/31/2023
     IIF316,323$6,791 12/31/2023
Letko Brosseau & Associates Inc.193,375$4,152 12/31/2023
     IIF193,375$4,152 12/31/2023
Almitas Capital LLC170,163$3,653 12/31/2023
     IIF170,163$3,653 12/31/2023
1607 Capital Partners LLC139,406$2,993 12/31/2023
     IIF139,406$2,993 12/31/2023
UBS Group AG136,953$2,940 12/31/2023
     IIF136,953$2,940 12/31/2023
Bank of America Corp DE131,255$2,818 12/31/2023
     IIF131,255$2,818 12/31/2023
Stifel Financial Corp99,125$2,128 12/31/2023
     IIF99,125$2,128 12/31/2023
Morgan Stanley82,669$1,775 12/31/2023
     IIF82,669$1,775 12/31/2023
Strs Ohio54,716$1,174 12/31/2023
     IIF54,716$1,174 12/31/2023
Landscape Capital Management L.L.C.49,671$1,066 12/31/2023
     IIF49,671$1,066 12/31/2023
Quantedge Capital Pte Ltd46,277$994 12/31/2023
     IIF46,277$994 12/31/2023
Main Street Group LTD $971 12/31/2023
     EQUITY FUNDS21,842$620 12/31/2023
     NTF EQUITY FUNDS13,122$351 12/31/2023
CSS LLC IL39,590$850 12/31/2023
     IIF39,590$850 12/31/2023
Matisse Capital37,950$815 12/31/2023
     IIF37,950$815 12/31/2023
Raymond James & Associates36,755$789 12/31/2023
     IIF36,755$789 12/31/2023
Qube Research & Technologies Ltd33,749$725 12/31/2023
     IIF33,749$725 12/31/2023
GP Brinson Investments LLC18,000$413 03/31/2024
     IIF18,000$413 03/31/2024
North Star Asset Management Inc.15,805$339 12/31/2023
     IIF15,805$339 12/31/2023
Bank of Montreal Can12,760$274 12/31/2023
     IIF12,760$274 12/31/2023
Susquehanna International Group LLP11,918$256 12/31/2023
     IIF11,918$256 12/31/2023
Samalin Investment Counsel LLC11,480$246 12/31/2023
     IIF11,480$246 12/31/2023
Gould Asset Management LLC CA10,884$234 12/31/2023
     IIF10,884$234 12/31/2023
Wolverine Asset Management LLC10,613$228 12/31/2023
     IIF10,613$228 12/31/2023
Walleye Capital LLC10,634$228 12/31/2023
     IIF10,634$228 12/31/2023
Peapack Gladstone Financial Corp9,886$213 12/31/2023
     IIF9,886$213 12/31/2023
The PNC Financial Services Group Inc.8,090$174 12/31/2023
     IIF8,090$174 12/31/2023
Ancora Advisors LLC6,937$149 12/31/2023
     IIF6,937$149 12/31/2023
Blue Bell Private Wealth Management LLC5,294$114 12/31/2023
     IIF5,294$114 12/31/2023
Barclays PLC4,000$86 12/31/2023
     IIF4,000$86 12/31/2023
Elequin Capital LP2,094$45 12/31/2023
     IIF2,094$45 12/31/2023
Wells Fargo & Company MN1,993$43 12/31/2023
     IIF1,993$43 12/31/2023
Advisor Group Holdings Inc.1,141$24 12/31/2023
     IIF1,141$24 12/31/2023
Royal Bank of Canada860$19 12/31/2023
     IIF860$19 12/31/2023
Beaird Harris Wealth Management LLC740$16 12/31/2023
     IIF740$16 12/31/2023
GHP Investment Advisors Inc.500$11 12/31/2023
     IIF500$11 12/31/2023
Allworth Financial LP500$11 12/31/2023
     IIF500$11 12/31/2023
Thomas J. Herzfeld Advisors Inc.416$9 12/31/2023
     IIF416$9 12/31/2023
National Bank of Canada FI320$7 12/31/2023
     IIF320$7 12/31/2023
Bessemer Group Inc.178$4 12/31/2023
     IIF178$4 12/31/2023
Trust Co. of Vermont179$4 12/31/2023
     IIF179$4 12/31/2023
Hollencrest Capital Management72$2 12/31/2023
     IIF72$2 12/31/2023
SOA Wealth Advisors LLC.42$1 03/31/2024
     IIF42$1 03/31/2024

See All: Funds Holding IIF
See Details: Top 10 Hedge Funds Holding IIF
Also See: IIF Insider Buying
Also See: IIF Holdings Changes

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