Matisse Capital India Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$19.97 - $22.57 $482,894 - $545,765	-24,181 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$15.77 - $17.2 $25,232 - $27,520	-1,600 Reduced 6.21%	24,181 $399,000
Q2 2020 Jul 28, 2020	BUY	$12.64 - $16.17 $107,376 - $137,364	8,495 Added 49.14%	25,781 $399,000
Q1 2020 May 07, 2020	BUY	$11.68 - $20.86 $201,900 - $360,585	17,286 New	17,286 $235,000
Q1 2018 Apr 30, 2018	SELL	$24.23 - $28.23 $390,103 - $454,503	-16,100 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$25.62 - $28.74 $25,620 - $28,740	-1,000 Reduced 5.85%	16,100 $421,000
Q3 2017 Oct 20, 2017	BUY	$26.41 - $28.81 $5,282 - $5,762	200 Added 1.18%	17,100 $458,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,900	16,900 $456,000

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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