Guggenheim Capital LLC India Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$15.12 - $16.6 $5,624 - $6,175	-372 Reduced 3.48%	10,303 $171,000
Q1 2023 May 10, 2023	BUY	$14.48 - $16.26 $3,460 - $3,886	239 Added 2.29%	10,675 $161,000
Q4 2022 Feb 14, 2023	SELL	$14.81 - $17.68 $1,806 - $2,156	-122 Reduced 1.16%	10,436 $154,000
Q3 2022 Nov 14, 2022	SELL	$16.0 - $18.4 $1,968 - $2,263	-123 Reduced 1.15%	10,558 $170,000
Q2 2022 Aug 15, 2022	SELL	$15.77 - $20.13 $4,068 - $5,193	-258 Reduced 2.36%	10,681 $174,000
Q1 2022 May 16, 2022	SELL	$18.35 - $22.25 $1,926 - $2,336	-105 Reduced 0.95%	10,939 $211,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $23.29 $228,721 - $257,214	11,044 New	11,044 $233,000
Q2 2019 Aug 14, 2019	SELL	$20.22 - $22.0 $200,501 - $218,152	-9,916 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.07 - $21.8 $10,436 - $11,336	-520 Reduced 4.98%	9,916 $212,000
Q4 2018 Feb 14, 2019	BUY	$19.81 - $22.63 $1,703 - $1,946	86 Added 0.83%	10,436 $211,000
Q3 2018 Nov 14, 2018	SELL	$22.13 - $25.59 $21,643 - $25,027	-978 Reduced 8.63%	10,350 $230,000
Q2 2018 Aug 14, 2018	SELL	$23.84 - $25.66 $12,873 - $13,856	-540 Reduced 4.55%	11,328 $276,000
Q1 2018 May 15, 2018	BUY	$24.23 - $28.23 $50,761 - $59,141	2,095 Added 21.44%	11,868 $292,000
Q4 2017 Feb 14, 2018	BUY	$25.62 - $28.74 $250,384 - $280,876	9,773	9,773 $255,000

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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