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 3 季 13F 持有人
Aberdeen India Fund, Inc. 在 2021/9/30 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
- 63
- 較 2021 年第 2 季 −4 家
- 持有股數
- 856.2 萬
- 較 2021 年第 2 季 −16.3 萬 (−1.9%)
- 總市值
- $1.98 億
- 較 2021 年第 2 季 +$614.9 萬 (+3.2%)
- 新進機構
- 4
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,291,177 | $5,290 萬 | 0.06% | +13,706+0.6% | 加碼 |
| Wells Fargo & Company | 1,854,799 | $4,283 萬 | 0.01% | −106,241−5.4% | 減碼 |
| Morgan Stanley | 1,201,695 | $2,775 萬 | 0.00% | +28,327+2.4% | 加碼 |
| City of London Investment Management Co Ltd | 1,114,628 | $2,577 萬 | 1.54% | −794,101−41.6% | 減碼 |
| Cornerstone Advisors, LLC | 346,657 | $800.4 萬 | 0.46% | +325,330+1,525.4% | 加碼 |
| Saba Capital Management, L.P. | 331,063 | $764.4 萬 | 0.24% | +331,063 | 新進 |
| Bank of America Corp | 233,234 | $538.5 萬 | 0.00% | +12,066+5.5% | 加碼 |
| STRS Ohio | 210,000 | $484.8 萬 | 0.02% | 00.0% | 不變 |
| Morgan Jess S & Co Inc | 177,544 | $409.9 萬 | 2.70% | +9,050+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 104,553 | $241.4 萬 | 0.01% | −2,752−2.6% | 減碼 |
| 1607 Capital Partners, LLC | 84,152 | $194.3 萬 | 0.10% | −19,000−18.4% | 減碼 |
| Wolverine Asset Management LLC | 79,262 | $183.0 萬 | 0.02% | +79,262 | 新進 |
| Karp Capital Management Corp | 71,215 | $164.4 萬 | 0.23% | +10,465+17.2% | 加碼 |
| Quantedge Capital Pte Ltd | 47,673 | $110.1 萬 | 0.53% | +33,700+241.2% | 加碼 |
| Commonwealth Equity Services, LLC | 44,165 | $101.9 萬 | 0.00% | +13,655+44.8% | 加碼 |
| Walleye Capital LLC | 39,848 | $92.0 萬 | 0.03% | −262−0.7% | 減碼 |
| UBS Group AG | 29,451 | $68.0 萬 | 0.00% | −2,183−6.9% | 減碼 |
| CIBC World Markets Inc. | 29,381 | $67.8 萬 | 0.00% | −4,267−12.7% | 減碼 |
| Colony Group LLC | 26,543 | $61.3 萬 | 0.01% | +17,135+182.1% | 加碼 |
| Raymond James & Associates | 24,287 | $56.1 萬 | 0.00% | −5,835−19.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 23,775 | $54.9 萬 | 0.14% | −48,700−67.2% | 減碼 |
| D.A. Davidson & Co. | 21,432 | $49.5 萬 | 0.01% | +42+0.2% | 加碼 |
| Focus Financial Network, Inc. | 19,672 | $45.4 萬 | 0.06% | −1,450−6.9% | 減碼 |
| Vontobel Asset Management Inc | 17,617 | $41.0 萬 | 0.00% | −1,261−6.7% | 減碼 |
| Diversified Trust Co | 17,617 | $40.7 萬 | 0.01% | −1,261−6.7% | 減碼 |
| M&T Bank Corp | 16,663 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 16,460 | $38.0 萬 | 0.10% | +2,260+15.9% | 加碼 |
| Hudson Portfolio Management LLC | 14,820 | $34.2 萬 | 0.31% | −120−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,135 | $28.0 萬 | 0.00% | +164+1.4% | 加碼 |
| Stifel Financial Corp | 11,358 | $26.2 萬 | 0.00% | +209+1.9% | 加碼 |
| Royal Bank of Canada | 10,734 | $24.7 萬 | 0.00% | +2,327+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,787 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,552 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,743 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,077 | $4.80 萬 | 0.00% | −571−21.6% | 減碼 |
| Ancora Advisors, LLC | 1,966 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,870 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,800 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,832 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,688 | $3.80 萬 | 0.00% | −1,304−43.6% | 減碼 |
| Ayalon Holdings Ltd. | 1,657 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,375 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,182 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,000 | $2.30 萬 | 0.00% | −500−33.3% | 減碼 |
| Lenox Wealth Advisors, LLC | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 805 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 600 | $1.40 萬 | 0.00% | +600 | 新進 |
| Focused Wealth Management, Inc | 550 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 585 | $1.20 萬 | 0.00% | −513−46.7% | 減碼 |
| Harbour Investments, Inc. | 523 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 412 | $9,513 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 277 | $6,396 | 0.00% | 00.0% | 不變 |
| 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 |
| North Star Investment Management Corp. | 201 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $4,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 143 | $3,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | 新進 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −30,894−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,639−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |