Saba Capital Management, L.P.

13F Holdings History for MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Equity (IIF)

Symbol: IIF on NYSE
Investment type: Equity / Equity
Latest Disclosed Ownership: 1.01M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in MORGAN STANLEY INDIA INVESTMENT FUND, INC. Equity (IIF)

2025-04-24 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.01M shares of MORGAN STANLEY INDIA INVESTMENT FUND, INC. Equity (IIF). This represents 10.5% percent ownership of the company. In their previous filing dated 2025-04-15, Saba Capital Management, L.P. had reported owning 908K shares, indicating an increase of 11.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	10.45%	+11.7%	$23.7M	1.01M	+101,320	+11.2%	$23.45	13D/A	4/23/2025	24 Apr 2025 16:45:35
Saba Capital Management, L.P.	9.4%	+14.9%	$21.3M	908K	+114,660	+14.5%	$23.45	13D/A	4/11/2025	15 Apr 2025 15:12:47
Saba Capital Management, L.P.	8.21%		$18.6M	793K			$23.45	13D/A	4/4/2025	8 Apr 2025 10:05:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.78%	+0.2%	$28.7M	1.02M	+265,891	+35.4%	$28.23	Q2 2025
3/31/2025	0.5%	+0.01%	$18.3M	751K	+9,530		$24.39	Q1 2025
12/31/2024	0.47%	+0.04%	$18.7M	742K	+65,828	+9.74%	$25.27	Q4 2024
9/30/2024	0.45%	+0.45%	$20.3M	676K	+675,703	NEW	$30.08	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.