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。
2025 年第 1 季 13F 持有人
Aberdeen India Fund, Inc. 在 2025/3/31 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
- 81
- 較 2024 年第 4 季 −17 家
- 持有股數
- 619.7 萬
- 較 2024 年第 4 季 +10.6 萬 (+1.7%)
- 總市值
- $9,771 萬
- 較 2024 年第 4 季 +$174.0 萬 (+1.8%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 26
- 另有 18 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,405,678 | $2,217 萬 | 0.00% | +93,327+7.1% | 加碼 |
| Penserra Capital Management LLC | 972,936 | $1,534 萬 | 0.27% | +702,686+260.0% | 加碼 |
| Raymond James Financial Inc | 527,682 | $832.2 萬 | 0.00% | +52,520+11.1% | 加碼 |
| Cetera Investment Advisers | 475,056 | $749.2 萬 | 0.01% | +40,798+9.4% | 加碼 |
| Rivernorth Capital Management, LLC | 321,905 | $507.6 萬 | 0.27% | −13,169−3.9% | 減碼 |
| Royal Bank of Canada | 259,529 | $409.3 萬 | 0.00% | −22,119−7.9% | 減碼 |
| STRS Ohio | 240,000 | $378.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 230,575 | $363.6 萬 | 0.00% | −73,881−24.3% | 減碼 |
| Janney Montgomery Scott LLC | 186,602 | $294.3 萬 | 0.01% | +13,747+8.0% | 加碼 |
| LPL Financial LLC | 141,802 | $223.6 萬 | 0.00% | +16,877+13.5% | 加碼 |
| Consolidated Portfolio Review Corp | 114,295 | $180.2 萬 | 0.29% | +8,314+7.8% | 加碼 |
| Lazard Asset Management LLC | 106,819 | $168.4 萬 | 0.00% | −4,660−4.2% | 減碼 |
| Wells Fargo & Company | 106,193 | $167.5 萬 | 0.00% | −11,247−9.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 96,361 | $152.0 萬 | 0.14% | −192,045−66.6% | 減碼 |
| Commonwealth Equity Services, LLC | 83,120 | $131.1 萬 | 0.00% | −1,289−1.5% | 減碼 |
| EP Wealth Advisors, LLC | 63,356 | $99.9 萬 | 0.01% | −595−0.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 55,101 | $86.9 萬 | 0.20% | +28,571+107.7% | 加碼 |
| Colony Group, LLC | 50,510 | $79.7 萬 | 0.00% | +6,363+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 45,908 | $72.4 萬 | 0.00% | +45,908 | 新進 |
| Concurrent Investment Advisors, LLC | 38,857 | $61.3 萬 | 0.01% | −7,276−15.8% | 減碼 |
| Calamos Advisors LLC | 38,211 | $60.3 萬 | 0.00% | +1,020+2.7% | 加碼 |
| Bank of America Corp | 37,389 | $59.0 萬 | 0.00% | −32,793−46.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,917 | $55.1 萬 | 0.00% | +3,992+12.9% | 加碼 |
| Stifel Financial Corp | 33,669 | $53.1 萬 | 0.00% | +182+0.5% | 加碼 |
| KDT Advisors, LLC | 30,000 | $47.3 萬 | 0.70% | 00.0% | 不變 |
| CIBC World Markets Inc. | 29,432 | $46.4 萬 | 0.00% | −5,272−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,887 | $45.6 萬 | 0.00% | +1,388+5.0% | 加碼 |
| Schnieders Capital Management LLC | 28,671 | $45.2 萬 | 0.10% | −3,363−10.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 28,350 | $44.7 萬 | 0.02% | +2,300+8.8% | 加碼 |
| Csenge Advisory Group | 28,791 | $44.1 萬 | 0.03% | +4,070+16.5% | 加碼 |
| Millennium Management LLC | 25,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,670 | $32.6 萬 | 0.00% | +1,898+10.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,130 | $30.2 萬 | 0.00% | −1,280−6.3% | 減碼 |
| Truist Financial Corp | 18,675 | $29.5 萬 | 0.00% | +1,491+8.7% | 加碼 |
| Pallas Capital Advisors LLC | 17,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 16,288 | $25.7 萬 | 0.01% | +16,288 | 新進 |
| Integrity Wealth Advisors, Inc. | 16,114 | $25.4 萬 | 0.19% | +1,441+9.8% | 加碼 |
| Roundview Capital LLC | 14,444 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 14,100 | $22.1 萬 | 0.04% | +14,100 | 新進 |
| Journey Strategic Wealth LLC | 13,800 | $21.8 萬 | 0.01% | +13,800 | 新進 |
| Sigma Planning Corp | 13,431 | $21.2 萬 | 0.01% | +13,431 | 新進 |
| Elequin Capital LP | 13,145 | $20.7 萬 | 0.04% | +4,043+44.4% | 加碼 |
| Warren Averett Asset Management, LLC | 12,765 | $20.1 萬 | 0.00% | +1,012+8.6% | 加碼 |
| Keystone Financial Group | 12,761 | $20.1 萬 | 0.02% | −686−5.1% | 減碼 |
| Rathbone Brothers plc | 12,598 | $19.9 萬 | 0.00% | +206+1.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 11,925 | $18.8 萬 | 0.02% | +11,925 | 新進 |
| GWM Advisors LLC | 11,917 | $18.8 萬 | 0.00% | +84+0.7% | 加碼 |
| Hudson Portfolio Management LLC | 10,823 | $17.1 萬 | 0.16% | −400−3.6% | 減碼 |
| Brown Advisory Inc | 10,254 | $16.2 萬 | 0.00% | +10,254 | 新進 |
| Standard Life Aberdeen plc | 10,273 | $16.1 萬 | 0.00% | +10,273 | 新進 |
| Quantedge Capital Pte Ltd | 10,000 | $15.8 萬 | 0.05% | −18,100−64.4% | 減碼 |
| Barclays PLC | 7,539 | $11.9 萬 | 0.00% | +395+5.5% | 加碼 |
| Parallel Advisors, LLC | 4,873 | $7.68 萬 | 0.00% | +315+6.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,660 | $7.27 萬 | 0.00% | +768+19.7% | 加碼 |
| Bryn Mawr Trust Co | 3,602 | $5.68 萬 | 0.00% | +188+5.5% | 加碼 |
| Noble Wealth Management PBC | 3,100 | $4.89 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,848 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,487 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 1,266 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| NBC Securities, Inc. | 1,094 | $1.70 萬 | 0.00% | +1,093+109,300.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 832 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| JDM Financial Group LLC | 739 | $1.17 萬 | 0.01% | +59+8.7% | 加碼 |
| Fortitude Family Office, LLC | 738 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $7,885 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 385 | $6,071 | 0.00% | −126−24.7% | 減碼 |
| Blume Capital Management, Inc. | 358 | $5,646 | 0.00% | +358 | 新進 |
| Fifth Third Bancorp | 313 | $4,936 | 0.00% | +23+7.9% | 加碼 |
| Cape Investment Advisory, Inc. | 205 | $3,233 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 201 | $3,170 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 115 | $1,814 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 110 | $1,735 | 0.00% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 110 | $1,735 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 110 | $1,733 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 100 | $1,575 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10 | $158 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6 | $95 | 0.00% | −637−99.1% | 減碼 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −146,764−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −109,284−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −51,700−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −48,915−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,375−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −28,681−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −25,413−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,873−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −22,064−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −15,983−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −15,142−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −13,008−100.0% | 清倉 |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −11,962−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |