Weatherly Asset Management L. P. India Fund Inc Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 23, 2020	SELL	$19.78 - $21.18 $243,432 - $260,662	-12,307 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$19.52 - $21.62 $52,664 - $58,330	-2,698 Reduced 17.98%	12,307 $253,000
Q4 2018 Feb 12, 2019	SELL	$19.81 - $22.63 $1,049 - $1,199	-53 Reduced 0.35%	15,005 $304,000
Q4 2017 Jan 31, 2018	SELL	$25.62 - $28.74 $111,165 - $124,702	-4,339 Reduced 22.37%	15,058 $393,000
Q3 2017 Oct 20, 2017	BUY	$26.41 - $28.81 $512,274 - $558,827	19,397	19,397 $520,000

Others Institutions Holding IFN

# of Institutions

104

Shares Held

6.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.31M
Shares

$20.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

475K
Shares

$7.53 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

434K
Shares

$6.88 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.36 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

335K
Shares

$5.31 Million
0.3% 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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