Nwam LLC India Fund Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in India Fund Inc stock. As of the latest transaction made, Nwam LLC holds 14,743 shares of IFN stock, worth $236,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,743

Holding current value

$236,477

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.61 - $19.23 $259,624 - $283,507	14,743 New	14,743 $280,000
Q1 2024 May 09, 2024	BUY	$18.15 - $21.02 $229,234 - $265,482	12,630 New	12,630 $258,000
Q1 2022 May 12, 2022	SELL	$18.35 - $22.25 $191,243 - $231,889	-10,422 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.71 - $23.29 $215,839 - $242,728	10,422 New	10,422 $220,000

Others Institutions Holding IFN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.58M
Shares

$25.3 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.5 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.44 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.1 Million
0.0% of portfolio

View Full List

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...

More about IFN

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