Verition Fund Management LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1454027
GREENWICH, CT
Position in IIF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,829,315
-$185,147 QoQ
Shares Held
88,888
+10.2% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Verition Fund Management LLC holds $126,437,137 across 27 Asset Management names. IIF ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
3,022,427 | $71,389,725 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
989,475 | $15,257,704 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
198,645 | $10,204,393 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
131,450 | $3,654,310 | |
| 5 | GLQ |
Clough Global Equity Fund
|
438,827 | $3,304,367 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
338,158 | $2,901,395 | |
| 7 | JOF |
Japan Smaller Capitalization Fund Inc
|
255,445 | $2,784,350 | |
| 8 | BLK |
BlackRock, Inc.
|
2,372 | $2,281,176 |
All Filings in IIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,829,315 | 88,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,014,462 | 80,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,124,943 | 80,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,990,130 | 70,497 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||