NORTH STAR ASSET MANAGEMENT INC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1056559
NEENAH, WI
Position in IIF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$234,726
+$23,020 QoQ
Shares Held
10,286
-0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $26,868,495 across 7 Asset Management names. IIF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
|
623 | $599,051 | |
| 4 | BEN |
Franklin Resources Inc
|
11,470 | $381,606 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
This page
|
10,286 | $234,726 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
12,277 | $226,756 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,238 | $97,977 |
All Filings in IIF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,726 | 10,286 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $211,706 | 10,287 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $256,969 | 10,287 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $272,432 | 10,339 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $305,984 | 10,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $266,070 | 10,909 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $280,421 | 11,097 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $354,733 | 11,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $315,462 | 11,793 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $339,333 | 15,805 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $364,237 | 16,297 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $395,434 | 18,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $355,106 | 18,248 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $380,056 | 18,722 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $446,900 | 19,205 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $443,356 | 19,837 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $542,752 | 21,615 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $577,120 | 21,615 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $690,163 | 25,015 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $674,823 | 27,354 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $681,957 | 29,256 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $695,857 | 32,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $678,437 | 39,103 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $811,155 | 49,948 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $777,413 | 60,688 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||