Van Hulzen Asset Management, LLC India Fund Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$15.77 - $17.2 $200,279 - $218,440	-12,700 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.64 - $16.17 $68,256 - $87,318	-5,400 Reduced 29.83%	12,700 $197,000
Q1 2020 May 14, 2020	SELL	$11.68 - $20.86 $129,648 - $231,546	-11,100 Reduced 38.01%	18,100 $247,000
Q4 2019 Feb 12, 2020	BUY	$19.78 - $21.18 $5,934 - $6,354	300 Added 1.04%	29,200 $588,000
Q3 2019 Oct 30, 2019	SELL	$19.52 - $21.62 $7,808 - $8,648	-400 Reduced 1.37%	28,900 $593,000
Q1 2019 May 01, 2019	SELL	$20.07 - $21.8 $32,112 - $34,880	-1,600 Reduced 5.18%	29,300 $626,000
Q4 2018 Feb 12, 2019	SELL	$19.81 - $22.63 $139,660 - $159,541	-7,050 Reduced 18.58%	30,900 $625,000
Q3 2018 Nov 14, 2018	BUY	$22.13 - $25.59 $14,052 - $16,249	635 Added 1.7%	37,950 $840,000
Q2 2018 Aug 07, 2018	SELL	$23.84 - $25.66 $2,384 - $2,566	-100 Reduced 0.27%	37,315 $905,000
Q1 2018 May 08, 2018	BUY	$24.23 - $28.23 $55,729 - $64,929	2,300 Added 6.55%	37,415 $922,000
Q4 2017 Feb 12, 2018	BUY	$25.62 - $28.74 $10,119 - $11,352	395 Added 1.14%	35,115 $917,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,720	34,720 $936,000

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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