Truvestments Capital LLC India Fund Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$15.77 - $20.13 $2,948 - $3,764	187 New	187 $3,000
Q1 2022 May 02, 2022	SELL	$18.35 - $22.25 $3,431 - $4,160	-187 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.97 - $22.57 $3,734 - $4,220	-187 Reduced 50.0%	187 $4,000
Q1 2021 May 18, 2021	BUY	$19.52 - $22.15 $3,650 - $4,142	187 Added 100.0%	374 $8,000
Q1 2020 May 07, 2020	BUY	$11.68 - $20.86 $2,184 - $3,900	187 New	187 $2,000
Q4 2019 Jan 29, 2020	SELL	$19.78 - $21.18 $3,698 - $3,960	-187 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$22.13 - $25.59 $4,138 - $4,785	187 New	187 $4,000

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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