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。
2022 年第 1 季 13F 持有人
Aberdeen India Fund, Inc. 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 −6 家
- 持有股數
- 636.9 萬
- 較 2021 年第 4 季 −178.2 萬 (−21.9%)
- 總市值
- $1.23 億
- 較 2021 年第 4 季 −$6,356 萬 (−34.1%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 13 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,327,151 | $4,494 萬 | 0.05% | +6,351+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,545,090 | $2,984 萬 | 0.04% | −28,260−1.8% | 減碼 |
| Morgan Stanley | 748,117 | $1,445 萬 | 0.00% | −487,911−39.5% | 減碼 |
| Saba Capital Management, L.P. | 282,533 | $545.6 萬 | 0.09% | −59,054−17.3% | 減碼 |
| Bank of America Corp | 266,978 | $515.5 萬 | 0.00% | +26,257+10.9% | 加碼 |
| STRS Ohio | 240,000 | $463.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 143,424 | $277.0 萬 | 0.00% | −52,887−26.9% | 減碼 |
| City of London Investment Management Co Ltd | 133,036 | $256.4 萬 | 0.16% | −392,638−74.7% | 減碼 |
| Janney Montgomery Scott LLC | 107,506 | $207.6 萬 | 0.01% | +783+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,830 | $154.2 萬 | 0.00% | +16,242+25.5% | 加碼 |
| Commonwealth Equity Services, LLC | 77,298 | $149.2 萬 | 0.00% | +20,144+35.2% | 加碼 |
| Creative Planning | 55,454 | $107.1 萬 | 0.00% | +55,454 | 新進 |
| CIBC World Markets Inc. | 37,373 | $72.2 萬 | 0.00% | +10,490+39.0% | 加碼 |
| UBS Group AG | 32,611 | $63.0 萬 | 0.00% | +2,671+8.9% | 加碼 |
| Colony Group LLC | 30,623 | $59.1 萬 | 0.01% | +4,156+15.7% | 加碼 |
| 1607 Capital Partners, LLC | 24,832 | $48.0 萬 | 0.03% | −44,320−64.1% | 減碼 |
| Raymond James & Associates | 24,022 | $46.4 萬 | 0.00% | +744+3.2% | 加碼 |
| D.A. Davidson & Co. | 21,551 | $41.6 萬 | 0.00% | +119+0.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 21,325 | $41.2 萬 | 0.10% | −2,800−11.6% | 減碼 |
| Schnieders Capital Management LLC | 17,560 | $33.9 萬 | 0.08% | −400−2.2% | 減碼 |
| Quantedge Capital Pte Ltd | 17,473 | $33.7 萬 | 0.10% | −26,500−60.3% | 減碼 |
| Csenge Advisory Group | 17,317 | $33.4 萬 | 0.03% | +17,317 | 新進 |
| M&T Bank Corp | 16,663 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 14,695 | $28.4 萬 | 0.25% | +150+1.0% | 加碼 |
| Guggenheim Capital LLC | 10,939 | $21.1 萬 | 0.00% | −105−1.0% | 減碼 |
| Stifel Financial Corp | 10,850 | $21.0 萬 | 0.00% | −434−3.8% | 減碼 |
| Keystone Financial Group | 10,098 | $19.5 萬 | 0.03% | +10,098 | 新進 |
| Royal Bank of Canada | 9,529 | $18.4 萬 | 0.00% | +237+2.6% | 加碼 |
| Segantii Capital Management Ltd | 7,700 | $14.9 萬 | 0.01% | −17,400−69.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,521 | $10.7 萬 | 0.00% | +14+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,174 | $10.0 萬 | 0.00% | −7−0.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,743 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,966 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,870 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,898 | $3.60 萬 | 0.00% | +66+3.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,800 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,736 | $3.30 萬 | 0.00% | +48+2.8% | 加碼 |
| Ayalon Holdings Ltd. | 1,557 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,551 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,375 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,182 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,036 | $2.00 萬 | 0.00% | +36+3.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,036 | $2.00 萬 | 0.00% | +1,036 | 新進 |
| Spire Wealth Management | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 697 | $1.50 萬 | 0.01% | +697 | 新進 |
| Global Retirement Partners, LLC | 834 | $1.40 萬 | 0.00% | +834 | 新進 |
| Focused Wealth Management, Inc | 550 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 561 | $1.10 萬 | 0.00% | +561 | 新進 |
| American Portfolios Advisors | 427 | $8,245 | 0.00% | +15+3.6% | 加碼 |
| Key Financial Inc | 287 | $6,000 | 0.00% | +10+3.6% | 加碼 |
| Financial Perspectives, Inc | 277 | $5,349 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 228 | $4,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 201 | $4,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 93 | $2,000 | 0.00% | +10+12.0% | 加碼 |
| Investors Research Corp | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −552,692−100.0% | 清倉 |
| Morgan Jess S & Co Inc | 0 | $0 | 0.00% | −147,070−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −66,880−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,109−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −17,197−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −9,873−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,873−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −143−100.0% | 清倉 |