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 4 季 13F 持有人
Aberdeen India Fund, Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 815.1 萬
- 較 2021 年第 3 季 −41.1 萬 (−4.8%)
- 總市值
- $1.87 億
- 較 2021 年第 3 季 −$1,118 萬 (−5.7%)
- 新進機構
- 8
- 另有 12 家加碼
- 清倉機構
- 8
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,320,800 | $4,897 萬 | 0.05% | +29,623+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,573,350 | $3,320 萬 | 0.04% | +1,573,350 | 新進 |
| Castleview Partners, LLC | 552,692 | $2,619 萬 | 0.22% | +552,692 | 新進 |
| Morgan Stanley | 1,236,028 | $2,608 萬 | 0.00% | +34,333+2.9% | 加碼 |
| City of London Investment Management Co Ltd | 525,674 | $1,109 萬 | 0.63% | −588,954−52.8% | 減碼 |
| Saba Capital Management, L.P. | 341,587 | $720.7 萬 | 0.15% | +10,524+3.2% | 加碼 |
| Bank of America Corp | 240,721 | $507.9 萬 | 0.00% | +7,487+3.2% | 加碼 |
| STRS Ohio | 240,000 | $506.4 萬 | 0.02% | +30,000+14.3% | 加碼 |
| Wells Fargo & Company | 196,311 | $414.2 萬 | 0.00% | −1,658,488−89.4% | 減碼 |
| Morgan Jess S & Co Inc | 147,070 | $310.3 萬 | 1.91% | −30,474−17.2% | 減碼 |
| Janney Montgomery Scott LLC | 106,723 | $225.2 萬 | 0.01% | +2,170+2.1% | 加碼 |
| 1607 Capital Partners, LLC | 69,152 | $145.9 萬 | 0.08% | −15,000−17.8% | 減碼 |
| Wolverine Asset Management LLC | 66,880 | $141.1 萬 | 0.02% | −12,382−15.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,588 | $134.2 萬 | 0.00% | +51,453+424.0% | 加碼 |
| Commonwealth Equity Services, LLC | 57,154 | $120.5 萬 | 0.00% | +12,989+29.4% | 加碼 |
| Quantedge Capital Pte Ltd | 43,973 | $92.8 萬 | 0.39% | −3,700−7.8% | 減碼 |
| UBS Group AG | 29,940 | $63.2 萬 | 0.00% | +489+1.7% | 加碼 |
| Walleye Capital LLC | 27,109 | $57.2 萬 | 0.02% | −12,739−32.0% | 減碼 |
| CIBC World Markets Inc. | 26,883 | $56.7 萬 | 0.00% | −2,498−8.5% | 減碼 |
| Colony Group LLC | 26,467 | $55.8 萬 | 0.01% | −76−0.3% | 減碼 |
| Segantii Capital Management Ltd | 25,100 | $53.0 萬 | 0.02% | +25,100 | 新進 |
| Pettinga Financial Advisors, LLC | 24,125 | $50.9 萬 | 0.12% | +350+1.5% | 加碼 |
| Raymond James & Associates | 23,278 | $49.1 萬 | 0.00% | −1,009−4.2% | 減碼 |
| D.A. Davidson & Co. | 21,432 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 17,197 | $40.1 萬 | 0.06% | −2,475−12.6% | 減碼 |
| Schnieders Capital Management LLC | 17,960 | $37.9 萬 | 0.09% | +1,500+9.1% | 加碼 |
| M&T Bank Corp | 16,663 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 14,545 | $30.6 萬 | 0.27% | −275−1.9% | 減碼 |
| Stifel Financial Corp | 11,284 | $23.8 萬 | 0.00% | −74−0.7% | 減碼 |
| Guggenheim Capital LLC | 11,044 | $23.3 萬 | 0.00% | +11,044 | 新進 |
| Nwam LLC | 10,422 | $22.0 萬 | 0.02% | +10,422 | 新進 |
| Vontobel Asset Management Inc | 9,873 | $21.0 萬 | 0.00% | −7,744−44.0% | 減碼 |
| Diversified Trust Co | 9,873 | $20.8 萬 | 0.01% | −7,744−44.0% | 減碼 |
| Royal Bank of Canada | 9,292 | $19.6 萬 | 0.00% | −1,442−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,507 | $11.6 萬 | 0.00% | −280−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,181 | $11.0 萬 | 0.00% | −371−6.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,743 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,966 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,870 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,800 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,832 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,688 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ayalon Holdings Ltd. | 1,557 | $3.40 萬 | 0.01% | −100−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,551 | $3.27 萬 | 0.00% | −526−25.3% | 減碼 |
| Endurance Wealth Management, Inc. | 1,375 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,182 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,000 | $2.10 萬 | 0.01% | +400+66.7% | 加碼 |
| Fifth Third Bancorp | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Outfitter Financial LLC | 900 | $1.90 萬 | 0.01% | +900 | 新進 |
| Spire Wealth Management | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 550 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 412 | $8,693 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 313 | $7,000 | 0.00% | +313 | 新進 |
| Key Financial Inc | 277 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 277 | $5,845 | 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 | $4,000 | 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 | $2,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −346,657−100.0% | 清倉 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −71,215−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | 清倉 |