ABERDEEN INDIA FUND, INC. - COM (IFN)

CUSIP: 454089103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
6,621,275
Share change
-5,554,517
Total reported value
$167,982,991
Put/Call ratio
118%
Price per share
$25.38
Number of holders
76
Value change
-$135,822,487
Number of buys
33
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 454089103?
CUSIP 454089103 identifies IFN - ABERDEEN INDIA FUND, INC. - COM in SEC institutional holdings data.

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Top shareholders of IFN - ABERDEEN INDIA FUND, INC. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
4,827,236
$112,282,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,416,636
$32,639,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,301,598
$29,988,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,110,592
$25,587,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
582,448
$13,420,000 31 Mar 2014
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
418,224
$9,636,000 31 Mar 2014
13F
HAP Trading, LLC
13F
Company
class O/S missing
353,970
$8,155,000 31 Mar 2014
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
324,162
$7,469,000 31 Mar 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
226,945
$5,229,000 31 Mar 2014
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
212,902
$4,905,000 31 Mar 2014
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
213,615
$4,900,000 31 Mar 2014
13F
Karpus Management, Inc.
13F
Company
class O/S missing
143,469
$3,306,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
123,614
$2,849,000 31 Mar 2014
13F
DAVIS-REA LTD.
13F
Company
class O/S missing
113,601
$2,617,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
90,741
$2,091,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
90,567
$2,087,000 31 Mar 2014
13F
CSS LLC/IL
13F
Company
class O/S missing
86,763
$1,999,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
62,869
$1,448,000 31 Mar 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
58,961
$1,358,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
52,261
$1,204,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
49,676
$1,143,000 31 Mar 2014
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
48,400
$1,115,000 31 Mar 2014
13F
STRS OHIO
13F
Company
class O/S missing
48,102
$1,108,000 31 Mar 2014
13F
TBP ADVISORS LTD
13F
Company
class O/S missing
46,042
$1,061,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
42,767
$985,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
40,407
$931,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
41,938
$920,539 31 Mar 2014
13F
Jefferies Group LLC
13F
Company
class O/S missing
37,900
$873,000 31 Mar 2014
13F
Ashmore Group plc
13F
Company
class O/S missing
37,840
$872,000 31 Mar 2014
13F
ZEKE LP /PA
13F
Company
class O/S missing
33,459
$771,000 31 Mar 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
27,192
$627,000 31 Mar 2014
13F
WEATHERLY ASSET MANAGEMENT L. P.
13F
Company
class O/S missing
22,349
$515,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
22,000
$507,000 31 Mar 2014
13F
WILMINGTON TRUST CO
13F
Company
class O/S missing
18,273
$421,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
14,297
$329,000 31 Mar 2014
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
class O/S missing
10,918
$252,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
10,885
$251,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
9,933
$229,000 31 Mar 2014
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
8,788
$202,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
8,719
$201,000 31 Mar 2014
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
5,520
$127,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,603
$106,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,185
$97,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,978
$92,000 31 Mar 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,300
$76,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
3,216
$74,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,872
$66,170 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,597
$60,000 31 Mar 2014
13F
Johnson Financial Group, Inc.
13F
Company
class O/S missing
2,350
$54,000 31 Mar 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
1,700
$39,000 31 Mar 2014
13F

Institutional Holders of ABERDEEN INDIA FUND, INC. - COM (IFN) as of Q2 2014

As of 30 Jun 2014, ABERDEEN INDIA FUND, INC. - COM (IFN) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,621,275 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Valentine Capital Asset Management, Inc., LETKO, BROSSEAU & ASSOCIATES INC, 1607 Capital Partners, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Yakira Capital Management, Inc., and HERMES INVESTMENT MANAGEMENT LTD. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
70
Q2 2014 holders
76
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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