Keystone Financial Group India Fund Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$18.15 - $21.02 $14,011 - $16,227	-772 Reduced 4.42%	16,692 $341,000
Q4 2023 Feb 09, 2024	SELL	$15.56 - $18.4 $4,668 - $5,520	-300 Reduced 1.69%	17,464 $319,000
Q3 2023 Nov 06, 2023	BUY	$16.3 - $17.47 $65 - $69	4 Added 0.02%	17,764 $309,000
Q2 2023 Aug 07, 2023	BUY	$15.12 - $16.6 $6,501 - $7,138	430 Added 2.48%	17,760 $294,000
Q4 2022 Feb 07, 2023	SELL	$14.81 - $17.68 $1,481 - $1,768	-100 Reduced 0.57%	17,330 $256,000
Q3 2022 Nov 10, 2022	BUY	$16.0 - $18.4 $29,248 - $33,635	1,828 Added 11.72%	17,430 $280,000
Q2 2022 Aug 05, 2022	BUY	$15.77 - $20.13 $86,798 - $110,795	5,504 Added 54.51%	15,602 $254,000
Q1 2022 May 13, 2022	BUY	$18.35 - $22.25 $185,298 - $224,680	10,098 New	10,098 $195,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.