Advisory Services Network, LLC India Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.56 - $18.4 $2,723 - $3,219	175 New	175 $3,000
Q4 2022 Feb 13, 2023	BUY	$14.81 - $17.68 $2,591 - $3,094	175 New	175 $2,000
Q3 2021 Nov 05, 2021	SELL	$21.36 - $23.75 $3,738 - $4,156	-175 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.97 - $22.57 $3,494 - $3,949	175 New	175 $4,000
Q1 2021 May 24, 2021	SELL	$19.52 - $22.15 $3,416 - $3,876	-175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.77 - $17.2 $2,759 - $3,010	175 New	175 $3,000
Q2 2020 Aug 10, 2020	SELL	$12.64 - $16.17 $2,212 - $2,829	-175 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$19.78 - $21.18 $3,461 - $3,706	175 New	175 $4,000

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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