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。
2024 年第 4 季 13F 持有人
Aberdeen India Fund, Inc. 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +13 家
- 持有股數
- 609.3 萬
- 較 2024 年第 3 季 +39.2 萬 (+6.9%)
- 總市值
- $9,601 萬
- 較 2024 年第 3 季 −$1,379 萬 (−12.6%)
- 新進機構
- 26
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,312,351 | $2,067 萬 | 0.00% | −265,396−16.8% | 減碼 |
| Raymond James Financial Inc | 475,162 | $748.4 萬 | 0.00% | +475,162 | 新進 |
| Cetera Investment Advisers | 434,258 | $684.0 萬 | 0.01% | +10,587+2.5% | 加碼 |
| Rivernorth Capital Management, LLC | 335,074 | $527.7 萬 | 0.25% | +148,936+80.0% | 加碼 |
| UBS Group AG | 304,456 | $479.5 萬 | 0.00% | +111,965+58.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 288,406 | $454.2 萬 | 0.48% | −427,339−59.7% | 減碼 |
| Royal Bank of Canada | 281,648 | $443.6 萬 | 0.00% | +26,081+10.2% | 加碼 |
| Penserra Capital Management LLC | 270,250 | $425.6 萬 | 0.08% | +18,191+7.2% | 加碼 |
| STRS Ohio | 240,000 | $378.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 172,855 | $272.2 萬 | 0.01% | +172,855 | 新進 |
| Transcend Wealth Collective, LLC | 146,764 | $231.2 萬 | 0.17% | +30,000+25.7% | 加碼 |
| LPL Financial LLC | 124,925 | $196.8 萬 | 0.00% | +6,333+5.3% | 加碼 |
| Wells Fargo & Company | 117,440 | $185.0 萬 | 0.00% | −5,887−4.8% | 減碼 |
| Lazard Asset Management LLC | 111,479 | $175.5 萬 | 0.00% | −1,702−1.5% | 減碼 |
| Wolverine Asset Management LLC | 109,284 | $172.1 萬 | 0.03% | +71,390+188.4% | 加碼 |
| Consolidated Portfolio Review Corp | 105,981 | $166.9 萬 | 0.26% | +619+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 84,409 | $132.9 萬 | 0.00% | +24,929+41.9% | 加碼 |
| Bank of America Corp | 70,182 | $110.5 萬 | 0.00% | +2,491+3.7% | 加碼 |
| EP Wealth Advisors, LLC | 63,951 | $100.7 萬 | 0.01% | −2,500−3.8% | 減碼 |
| Almitas Capital LLC | 51,700 | $81.4 萬 | 0.18% | +51,700 | 新進 |
| Absolute Investment Advisers LLC | 48,915 | $77.0 萬 | 0.10% | −47,145−49.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 46,133 | $72.7 萬 | 0.02% | −167−0.4% | 減碼 |
| Colony Group, LLC | 44,147 | $69.5 萬 | 0.00% | −2,968−6.3% | 減碼 |
| Jane Street Group, LLC | 42,375 | $66.7 萬 | 0.00% | +42,375 | 新進 |
| Calamos Advisors LLC | 37,191 | $58.6 萬 | 0.00% | +17,816+92.0% | 加碼 |
| CIBC World Markets Inc. | 34,704 | $54.7 萬 | 0.00% | +1,952+6.0% | 加碼 |
| Stifel Financial Corp | 33,487 | $52.7 萬 | 0.00% | −21,562−39.2% | 減碼 |
| Schnieders Capital Management LLC | 32,034 | $50.5 萬 | 0.10% | +1,300+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,925 | $48.7 萬 | 0.00% | +2,474+8.7% | 加碼 |
| KDT Advisors, LLC | 30,000 | $47.3 萬 | 0.69% | +30,000 | 新進 |
| Yakira Capital Management, Inc. | 28,681 | $45.2 萬 | 0.18% | −15,519−35.1% | 減碼 |
| Quantedge Capital Pte Ltd | 28,100 | $44.3 萬 | 0.16% | +28,100 | 新進 |
| Robertson Stephens Wealth Management, LLC | 26,050 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,499 | $43.3 萬 | 0.00% | −3,534−11.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 26,530 | $41.8 萬 | 0.09% | +26,530 | 新進 |
| Quarry LP | 25,413 | $40.0 萬 | 0.08% | −7,147−22.0% | 減碼 |
| Millennium Management LLC | 25,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 24,873 | $39.2 萬 | 0.00% | +24,873 | 新進 |
| Csenge Advisory Group | 24,721 | $38.9 萬 | 0.02% | +5,235+26.9% | 加碼 |
| Logan Stone Capital, LLC | 22,064 | $34.8 萬 | 0.12% | −15,991−42.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,410 | $32.1 萬 | 0.00% | +5,733+39.1% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 20,000 | $31.5 萬 | 0.03% | +20,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,772 | $29.6 萬 | 0.00% | −468−2.4% | 減碼 |
| Truist Financial Corp | 17,184 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 17,000 | $26.8 萬 | 0.01% | +17,000 | 新進 |
| GWN Securities Inc. | 15,983 | $25.3 萬 | 0.07% | +15,983 | 新進 |
| Matisse Capital | 15,142 | $23.8 萬 | 0.12% | +15,142 | 新進 |
| CSS LLC | 15,088 | $23.8 萬 | 0.01% | +15,088 | 新進 |
| Integrity Wealth Advisors, Inc. | 14,673 | $23.1 萬 | 0.17% | +14,673 | 新進 |
| Roundview Capital LLC | 14,444 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 13,447 | $21.2 萬 | 0.02% | −1,400−9.4% | 減碼 |
| Western Wealth Management, LLC | 13,008 | $20.5 萬 | 0.01% | −4,252−24.6% | 減碼 |
| Rathbone Brothers plc | 12,392 | $19.5 萬 | 0.00% | +97+0.8% | 加碼 |
| Norris Financial Group, LLC | 11,962 | $18.8 萬 | 0.09% | −16,029−57.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,833 | $18.6 萬 | 0.00% | +290+2.5% | 加碼 |
| Warren Averett Asset Management, LLC | 11,753 | $18.5 萬 | 0.00% | +11,753 | 新進 |
| Searle & Co. | 11,615 | $18.3 萬 | 0.05% | −10,000−46.3% | 減碼 |
| Hudson Portfolio Management LLC | 11,223 | $17.7 萬 | 0.17% | −100−0.9% | 減碼 |
| Elequin Capital LP | 9,102 | $14.3 萬 | 0.02% | +9,102 | 新進 |
| Barclays PLC | 7,144 | $13.1 萬 | 0.00% | +186+2.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,832 | $9.19 萬 | 0.01% | +5,832 | 新進 |
| Parallel Advisors, LLC | 4,558 | $7.18 萬 | 0.00% | −354−7.2% | 減碼 |
| Farther Finance Advisors, LLC | 3,892 | $6.13 萬 | 0.00% | +3,874+21,522.2% | 加碼 |
| Bryn Mawr Trust Co | 3,414 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 3,100 | $4.88 萬 | 0.03% | +3,100 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,848 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,630 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,487 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,400 | $2.21 萬 | 0.00% | −600−30.0% | 減碼 |
| Innovative Advisory Group, LLC | 1,266 | $1.99 萬 | 0.02% | +1,266 | 新進 |
| Private Trust Co NA | 1,112 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,100 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,080 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 832 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 738 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| JDM Financial Group LLC | 680 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 643 | $1.01 萬 | 0.00% | +636+9,085.7% | 加碼 |
| Tortoise Investment Management, LLC | 560 | $8,820 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 511 | $8,048 | 0.01% | +511 | 新進 |
| Spire Wealth Management | 500 | $7,875 | 0.00% | 00.0% | 不變 |
| US Bancorp | 463 | $7,292 | 0.00% | +463 | 新進 |
| Northwestern Mutual Wealth Management Co | 314 | $4,946 | 0.00% | +314 | 新進 |
| Fifth Third Bancorp | 290 | $4,568 | 0.00% | +245+544.4% | 加碼 |
| Cape Investment Advisory, Inc. | 205 | $3,229 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 201 | $3,166 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 138 | $2,174 | 0.00% | +138 | 新進 |
| FWL Investment Management, LLC | 115 | $1,811 | 0.00% | −20−14.8% | 減碼 |
| Principal Securities, Inc. | 110 | $1,733 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 110 | $1,733 | 0.00% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 110 | $1,733 | 0.00% | +110 | 新進 |
| Darwin Advisors, LLC | 100 | $1,575 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 49 | $772 | 0.00% | −88−64.2% | 減碼 |
| Caitlin John, LLC | 20 | $315 | 0.00% | +20 | 新進 |
| Caldwell Sutter Capital, Inc. | 10 | $158 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1 | $16 | 0.00% | −1,009−99.9% | 減碼 |
| Danske Bank A/S | 1 | $16 | 0.00% | +1 | 新進 |
| CoreCap Advisors, LLC | 0 | $3 | 0.00% | 0 | 不變 |