Cornerstone Advisors, LLC India Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 May 11, 2022	SELL	$20.71 - $23.29 $7.18 Million - $8.07 Million	-346,657 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.36 - $23.75 $6.95 Million - $7.73 Million	325,330 Added 1525.44%	346,657 $8 Million
Q2 2021 Aug 13, 2021	BUY	$19.97 - $22.57 $425,900 - $481,350	21,327 New	21,327 $468,000
Q4 2020 Feb 11, 2021	SELL	$16.51 - $20.32 $3.48 Million - $4.28 Million	-210,681 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.77 - $17.2 $3.32 Million - $3.62 Million	210,681 New	210,681 $3.48 Million

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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