Security key
454089103
- Type / Class
- Equity / COM
- Total 13F shares
- 6,367,332
- Share change
- -147,894
- Total reported value
- $172,604,463
- Put/Call ratio
- 999%
- Price per share
- $27.14
- Number of holders
- 78
- Value change
- -$3,057,942
- Number of buys
- 35
- Number of sells
- 25
Report period
Q3 2014
Institutions
78
Top holders
10
IFN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
ABERDEEN INDIA FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 454089103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,505,969
|
$63,539,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
853,349
|
$21,657,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
515,973
|
$13,095,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
367,529
|
$9,328,000 | — | 30 Jun 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
323,714
|
$8,216,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
226,945
|
$5,760,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
155,066
|
$3,936,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
138,024
|
$3,503,000 | — | 30 Jun 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
126,376
|
$3,207,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
117,843
|
$2,991,000 | — | 30 Jun 2014 | |
| DAVIS-REA LTD. |
13F
|
Company |
—
class O/S missing
|
115,801
|
$2,939,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
108,673
|
$2,758,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
89,892
|
$2,281,000 | — | 30 Jun 2014 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
87,976
|
$2,233,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
66,622
|
$1,691,000 | — | 30 Jun 2014 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,930
|
$1,623,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
62,869
|
$1,595,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
59,729
|
$1,516,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
50,733
|
$1,288,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
45,743
|
$1,161,000 | — | 30 Jun 2014 | |
| TBP ADVISORS LTD |
13F
|
Company |
—
class O/S missing
|
43,405
|
$1,102,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
43,363
|
$1,100,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
39,493
|
$1,002,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
35,388
|
$898,147 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
33,300
|
$845,000 | — | 30 Jun 2014 | |
| Ashmore Group plc |
13F
|
Company |
—
class O/S missing
|
31,213
|
$792,000 | — | 30 Jun 2014 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
26,800
|
$680,000 | — | 30 Jun 2014 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,745
|
$679,000 | — | 30 Jun 2014 | |
| WEATHERLY ASSET MANAGEMENT L. P. |
13F
|
Company |
—
class O/S missing
|
21,201
|
$538,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
20,239
|
$514,000 | — | 30 Jun 2014 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
18,273
|
$464,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
16,651
|
$423,000 | — | 30 Jun 2014 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
16,644
|
$422,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
14,581
|
$370,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
14,297
|
$362,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,157
|
$359,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,487
|
$317,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,684
|
$297,000 | — | 30 Jun 2014 | |
| Steinberg Global Asset Management |
13F
|
Company |
—
class O/S missing
|
10,942
|
$278,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
9,239
|
$234,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,788
|
$223,000 | — | 30 Jun 2014 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
—
class O/S missing
|
8,268
|
$210,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,146
|
$207,000 | — | 30 Jun 2014 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
8,106
|
$206,000 | — | 30 Jun 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
5,200
|
$132,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,684
|
$119,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
4,603
|
$117,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
4,058
|
$103,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,989
|
$101,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,597
|
$66,000 | — | 30 Jun 2014 |
Institutional Holders of ABERDEEN INDIA FUND, INC. - COM (IFN) as of Q3 2014
As of 30 Sep 2014,
ABERDEEN INDIA FUND, INC. - COM (IFN) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,367,332 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JAMES INVESTMENT RESEARCH INC, LETKO, BROSSEAU & ASSOCIATES INC, UBS AG, Del Mar Asset Management, LP, Davis-Rea Ltd., and HERMES INVESTMENT MANAGEMENT LTD.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
76
Q3 2014 holders
78
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.