Rmb Capital Management, LLC India Fund Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$19.52 - $22.15 $1.48 Million - $1.68 Million	-76,036 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.51 - $20.32 $25,309 - $31,150	1,533 Added 2.06%	76,036 $1.52 Million
Q3 2020 Nov 10, 2020	BUY	$15.77 - $17.2 $1.17 Million - $1.28 Million	74,503 New	74,503 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$12.64 - $16.17 $190,345 - $243,504	-15,059 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.68 - $20.86 $738,666 - $1.32 Million	-63,242 Reduced 80.77%	15,059 $205,000
Q1 2018 May 14, 2018	BUY	$24.23 - $28.23 $1.68 Million - $1.95 Million	69,205 Added 760.83%	78,301 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$25.62 - $28.74 $483,884 - $542,812	-18,887 Reduced 67.49%	9,096 $238,000
Q3 2017 Nov 14, 2017	BUY	$26.41 - $28.81 $58,102 - $63,382	2,200 Added 8.53%	27,983 $750,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,783	25,783 $695,000

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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