Morgan Jess S & CO Inc India Fund Inc Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$18.35 - $22.25 $2.7 Million - $3.27 Million	-147,070 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$20.71 - $23.29 $631,116 - $709,739	-30,474 Reduced 17.16%	147,070 $3.1 Million
Q3 2021 Nov 09, 2021	BUY	$21.36 - $23.75 $193,308 - $214,937	9,050 Added 5.37%	177,544 $4.1 Million
Q2 2021 Nov 30, 2021	BUY	$19.97 - $22.57 $44,433 - $50,218	2,225 Added 1.34%	168,494 $3.7 Million
Q1 2021 Nov 30, 2021	BUY	$19.52 - $22.15 $118,584 - $134,561	6,075 Added 3.79%	166,269 $3.57 Million
Q4 2020 Nov 30, 2021	SELL	$16.51 - $20.32 $10,764 - $13,248	-652 Reduced 0.41%	160,194 $3.2 Million
Q3 2020 Nov 29, 2021	BUY	$15.77 - $17.2 $251,452 - $274,254	15,945 Added 11.0%	160,846 $2.65 Million
Q2 2020 Nov 29, 2021	BUY	$12.64 - $16.17 $1.83 Million - $2.34 Million	144,901 New	144,901 $2.24 Million
Q1 2020 Nov 29, 2021	SELL	$11.68 - $20.86 $1.73 Million - $3.09 Million	-148,186 Closed	0 $0
Q4 2019 Nov 19, 2021	BUY	$19.78 - $21.18 $2.93 Million - $3.14 Million	148,186 New	148,186 $2.98 Million

Others Institutions Holding IFN

# of Institutions

96

Shares Held

6.24M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$24.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.2 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.63 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.28 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4 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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