Castleview Partners, LLC India Fund Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$18.35 - $22.25 $10.1 Million - $12.3 Million	-552,692 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$20.71 - $23.29 $11.4 Million - $12.8 Million	550,286 Added 22871.4%	552,692 $11.7 Million
Q2 2021 Aug 17, 2021	SELL	$19.97 - $22.57 $289,844 - $327,580	-14,514 Reduced 85.78%	2,406 $53,000
Q1 2018 May 07, 2018	BUY	$24.23 - $28.23 $409,971 - $477,651	16,920 New	16,920 $417,000

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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