Vontobel Asset Management Inc India Fund Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$18.35 - $22.25 $181,169 - $219,674	-9,873 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.71 - $23.29 $160,378 - $180,357	-7,744 Reduced 43.96%	9,873 $210,000
Q3 2021 Nov 15, 2021	SELL	$21.36 - $23.75 $26,934 - $29,948	-1,261 Reduced 6.68%	17,617 $410,000
Q2 2021 Aug 16, 2021	SELL	$19.97 - $22.57 $58,671 - $66,310	-2,938 Reduced 13.47%	18,878 $415,000
Q1 2021 May 17, 2021	BUY	$19.52 - $22.15 $65,821 - $74,689	3,372 Added 18.28%	21,816 $470,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $20.32 $98,911 - $121,737	5,991 Added 48.11%	18,444 $370,000
Q3 2020 Nov 16, 2020	BUY	$15.77 - $17.2 $196,383 - $214,191	12,453 New	12,453 $205,000
Q4 2019 Feb 14, 2020	SELL	$19.78 - $21.18 $218,371 - $233,827	-11,040 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.52 - $21.62 $54,870 - $60,773	-2,811 Reduced 20.29%	11,040 $225,000
Q2 2019 Aug 14, 2019	BUY	$20.22 - $22.0 $280,067 - $304,722	13,851 New	13,851 $295,000
Q4 2018 Feb 14, 2019	SELL	$19.81 - $22.63 $189,284 - $216,229	-9,555 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.84 - $25.66 $227,791 - $245,181	9,555 New	9,555 $230,000
Q1 2018 Apr 09, 2018	SELL	$24.23 - $28.23 $206,948 - $241,112	-8,541 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$25.62 - $28.74 $3.83 Million - $4.3 Million	-149,640 Reduced 94.6%	8,541 $225,000
Q3 2017 Oct 12, 2017	BUY	$26.41 - $28.81 $4.18 Million - $4.56 Million	158,181	158,181 $4.23 Million

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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