Advisory Alpha, LLC India Fund Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$19.52 - $22.15 $5,075 - $5,759	-260 Reduced 2.24%	11,353 $244,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $20.32 $191,730 - $235,976	11,613 New	11,613 $232,000
Q4 2018 Feb 13, 2019	SELL	$19.81 - $22.63 $416,703 - $476,022	-21,035 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.13 - $25.59 $180,470 - $208,686	8,155 Added 63.32%	21,035 $423,000
Q2 2018 Aug 13, 2018	BUY	$23.84 - $25.66 $56,810 - $61,147	2,383 Added 22.7%	12,880 $321,000
Q1 2018 May 15, 2018	BUY	$24.23 - $28.23 $111,385 - $129,773	4,597 Added 77.92%	10,497 $261,000
Q4 2017 Feb 13, 2018	BUY	$25.62 - $28.74 $151,158 - $169,566	5,900	5,900 $160,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 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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