Aberdeen India Fund, Inc.
IFN- 交易所
- NYSE
- SEC CIK
- 0000917100
近 90 天,Aberdeen India Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 66 家機構在 13F 申報持有,市值合計 $8,466 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Aberdeen India Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2021 年第 1 季 +1 家
- 持有股數
- 872.8 萬
- 較 2021 年第 1 季 −37.0 萬 (−4.1%)
- 總市值
- $1.92 億
- 較 2021 年第 1 季 −$336.8 萬 (−1.7%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IFN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 66 | $8,466 萬 |
| 2026 年第 1 季 | 70 | $6,937 萬 |
| 2025 年第 4 季 | 73 | $9,551 萬 |
| 2025 年第 3 季 | 78 | $9,510 萬 |
| 2025 年第 2 季 | 85 | $1.00 億 |
| 2025 年第 1 季 | 81 | $9,771 萬 |
| 2024 年第 4 季 | 100 | $9,601 萬 |
| 2024 年第 3 季 | 91 | $1.18 億 |
| 2024 年第 2 季 | 79 | $9,257 萬 |
| 2024 年第 1 季 | 65 | $7,689 萬 |
| 2023 年第 4 季 | 67 | $6,046 萬 |
| 2023 年第 3 季 | 63 | $5,295 萬 |
| 2023 年第 2 季 | 60 | $5,458 萬 |
| 2023 年第 1 季 | 61 | $6,018 萬 |
| 2022 年第 4 季 | 51 | $7,222 萬 |
| 2022 年第 3 季 | 51 | $9,390 萬 |
| 2022 年第 2 季 | 57 | $9,701 萬 |
| 2022 年第 1 季 | 57 | $1.23 億 |
| 2021 年第 4 季 | 63 | $1.87 億 |
| 2021 年第 3 季 | 63 | $1.98 億 |
| 2021 年第 2 季 | 68 | $1.92 億 |
| 2021 年第 1 季 | 67 | $1.95 億 |
2021 年第 2 季持有機構
每家機構持有 Aberdeen India Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,277,471 | $5,001 萬 | 0.06% | −43,229−1.9% | 減碼 |
| Wells Fargo & Company | 1,961,040 | $4,307 萬 | 0.01% | −1,125−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 1,908,729 | $4,189 萬 | 2.19% | −345,409−15.3% | 減碼 |
| Morgan Stanley | 1,173,368 | $2,577 萬 | 0.00% | +241,493+25.9% | 加碼 |
| Bank of America Corp | 221,168 | $485.7 萬 | 0.00% | +17,689+8.7% | 加碼 |
| STRS Ohio | 210,000 | $461.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Jess S & Co Inc | 168,494 | $370.0 萬 | 2.43% | +2,225+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 107,305 | $235.6 萬 | 0.01% | +990+0.9% | 加碼 |
| 1607 Capital Partners, LLC | 103,152 | $226.5 萬 | 0.11% | −22,524−17.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 72,475 | $159.2 萬 | 0.43% | −10,075−12.2% | 減碼 |
| Karp Capital Management Corp | 60,750 | $133.4 萬 | 0.20% | +12,472+25.8% | 加碼 |
| Walleye Capital LLC | 40,110 | $88.1 萬 | 0.03% | +13,385+50.1% | 加碼 |
| CIBC World Markets Inc. | 33,648 | $73.9 萬 | 0.00% | +3,061+10.0% | 加碼 |
| UBS Group AG | 31,634 | $69.5 萬 | 0.00% | +915+3.0% | 加碼 |
| HighTower Advisors, LLC | 30,894 | $67.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,510 | $67.0 萬 | 0.00% | +10,623+53.4% | 加碼 |
| Raymond James & Associates | 30,122 | $66.1 萬 | 0.00% | +11,977+66.0% | 加碼 |
| D.A. Davidson & Co. | 21,390 | $47.0 萬 | 0.01% | +40+0.2% | 加碼 |
| Cornerstone Advisors, LLC | 21,327 | $46.8 萬 | 0.03% | +21,327 | 新進 |
| Focus Financial Network, Inc. | 21,122 | $46.4 萬 | 0.06% | −840−3.8% | 減碼 |
| Vontobel Asset Management Inc | 18,878 | $41.5 萬 | 0.00% | −2,938−13.5% | 減碼 |
| Diversified Trust Co | 18,878 | $41.5 萬 | 0.01% | −2,938−13.5% | 減碼 |
| M&T Bank Corp | 16,663 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 14,940 | $32.8 萬 | 0.30% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 14,200 | $31.2 萬 | 0.08% | +400+2.9% | 加碼 |
| Quantedge Capital Pte Ltd | 13,973 | $30.7 萬 | 0.15% | −27,900−66.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,971 | $26.3 萬 | 0.00% | −1,410−10.5% | 減碼 |
| Walleye Trading LLC | 11,639 | $25.6 萬 | 0.01% | +11,639 | 新進 |
| Stifel Financial Corp | 11,149 | $24.5 萬 | 0.00% | −160−1.4% | 減碼 |
| Colony Group LLC | 9,408 | $20.7 萬 | 0.00% | −16,513−63.7% | 減碼 |
| Royal Bank of Canada | 8,407 | $18.5 萬 | 0.00% | −3,480−29.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,787 | $12.7 萬 | 0.00% | −8,555−59.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,552 | $12.2 萬 | 0.00% | +371+7.2% | 加碼 |
| Deutsche Bank AG | 4,130 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,743 | $8.20 萬 | 0.01% | +3,743 | 新進 |
| Rockefeller Capital Management L.P. | 2,992 | $6.50 萬 | 0.00% | −750−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,648 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,406 | $5.30 萬 | 0.02% | +2,406 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $4.40 萬 | 0.00% | +2,000 | 新進 |
| Ancora Advisors, LLC | 1,966 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 1,913 | $4.20 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,800 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,832 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,662 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ayalon Holdings Ltd. | 1,657 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,500 | $3.30 萬 | 0.01% | +1,500 | 新進 |
| Hanson & Doremus Investment Management | 1,870 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,375 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,182 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,098 | $2.40 萬 | 0.00% | −450−29.1% | 減碼 |
| Lenox Wealth Advisors, LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 805 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 550 | $1.20 萬 | 0.00% | +550 | 新進 |
| Harbour Investments, Inc. | 523 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 412 | $9,048 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 277 | $6,083 | 0.00% | −5,665−95.3% | 減碼 |
| Key Financial Inc | 277 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 228 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $4,000 | 0.00% | −187−50.0% | 減碼 |
| North Star Investment Management Corp. | 201 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 175 | $4,000 | 0.00% | +175 | 新進 |
| Valley National Advisers Inc | 143 | $3,000 | 0.00% | +143 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 83 | $2,000 | 0.00% | −132−61.4% | 減碼 |
| Investors Research Corp | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| TSFG, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −151,476−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −34,509−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −24,181−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −11,532−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −187−100.0% | 清倉 |