1607 Capital Partners, LLC India Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.77 - $20.13 $391,600 - $499,868	-24,832 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.35 - $22.25 $813,272 - $986,120	-44,320 Reduced 64.09%	24,832 $480,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $23.29 $310,650 - $349,350	-15,000 Reduced 17.82%	69,152 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$21.36 - $23.75 $405,840 - $451,250	-19,000 Reduced 18.42%	84,152 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$19.97 - $22.57 $449,804 - $508,366	-22,524 Reduced 17.92%	103,152 $2.27 Million
Q1 2021 May 17, 2021	SELL	$19.52 - $22.15 $937,369 - $1.06 Million	-48,021 Reduced 27.65%	125,676 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $20.32 $461,305 - $567,761	27,941 Added 19.17%	173,697 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$12.64 - $16.17 $98,592 - $126,126	7,800 Added 5.65%	145,756 $2.26 Million
Q1 2020 May 15, 2020	BUY	$11.68 - $20.86 $350,400 - $625,800	30,000 Added 27.79%	137,956 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$19.78 - $21.18 $43,516 - $46,596	-2,200 Reduced 2.0%	107,956 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$19.52 - $21.62 $27,328 - $30,268	-1,400 Reduced 1.25%	110,156 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$20.22 - $22.0 $80,880 - $88,000	4,000 Added 3.72%	111,556 $2.37 Million
Q1 2019 May 15, 2019	SELL	$20.07 - $21.8 $12,644 - $13,734	-630 Reduced 0.58%	107,556 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.81 - $22.63 $925,661 - $1.06 Million	46,727 Added 76.03%	108,186 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$22.13 - $25.59 $271,313 - $313,733	12,260 Added 24.92%	61,459 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$23.84 - $25.66 $1.17 Million - $1.26 Million	49,199 New	49,199 $1.19 Million

Others Institutions Holding IFN

# of Institutions

94

Shares Held

6.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$25.3 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.5 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.79 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.43 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.1 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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