ABERDEEN INDIA FUND, INC. - COM (IFN)

CUSIP: 454089103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
8,422,753
Share change
+1,207,668
Total reported value
$190,918,140
Price per share
$22.74
Number of holders
78
Value change
+$26,442,292
Number of buys
29
Number of sells
31

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
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,187,465
$53,286,000 30 Sep 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
737,014
$17,979,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
712,173
$17,349,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
632,354
$15,403,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
370,934
$9,036,000 30 Sep 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
272,250
$6,632,000 30 Sep 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
226,945
$5,528,000 30 Sep 2015
13F
DAVIS-REA LTD.
13F
Company
class O/S missing
215,564
$5,251,000 30 Sep 2015
13F
S.c.a. Candriam
13F
Individual
class O/S missing
200,000
$4,872,000 30 Sep 2015
13F
Advance Emerging Capital Ltd
13F
Company
class O/S missing
163,355
$3,979,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
141,994
$3,459,000 30 Sep 2015
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
133,685
$3,257,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
130,057
$3,168,000 30 Sep 2015
13F
Karp Capital Management Corp
13F
Company
class O/S missing
123,970
$3,020,000 30 Sep 2015
13F
Steinberg Global Asset Management
13F
Company
class O/S missing
66,195
$1,613,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
61,493
$1,498,000 30 Sep 2015
13F
BECK CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
56,175
$1,424,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
50,870
$1,239,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
49,751
$1,212,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
48,437
$1,180,000 30 Sep 2015
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
class O/S missing
45,089
$1,098,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
42,854
$1,081,000 30 Sep 2015
13F
CSS LLC/IL
13F
Company
class O/S missing
40,920
$997,000 30 Sep 2015
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
40,714
$992,000 30 Sep 2015
13F
NS Partners Ltd
13F
Company
class O/S missing
40,457
$986,000 30 Sep 2015
13F
STRS OHIO
13F
Company
class O/S missing
36,000
$876,000 30 Sep 2015
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
29,745
$725,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
23,508
$573,000 30 Sep 2015
13F
WEATHERLY ASSET MANAGEMENT L. P.
13F
Company
class O/S missing
20,340
$495,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
18,133
$442,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,129
$417,000 30 Sep 2015
13F
Peregrine Asset Advisers, Inc.
13F
Company
class O/S missing
16,875
$411,000 30 Sep 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
14,297
$348,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
13,166
$320,000 30 Sep 2015
13F
Creative Planning
13F
Company
class O/S missing
12,375
$301,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
12,180
$297,000 30 Sep 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
11,698
$285,000 30 Sep 2015
13F
Long Road Investment Counsel, LLC
13F
Company
class O/S missing
10,902
$266,000 30 Sep 2015
13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.
13F
Company
class O/S missing
10,000
$244,000 30 Sep 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
10,000
$244,000 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
9,911
$241,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
9,657
$235,000 30 Sep 2015
13F
Regent Investment Management LLC
13F
Company
class O/S missing
9,606
$234,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
9,038
$220,000 30 Sep 2015
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,900
$217,000 30 Sep 2015
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
8,874
$217,000 30 Sep 2015
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
8,286
$202,000 30 Sep 2015
13F
PICTET BANK & TRUST Ltd
13F
Company
class O/S missing
8,268
$201,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
7,733
$188,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
7,600
$182,000 30 Sep 2015
13F

Institutional Holders of ABERDEEN INDIA FUND, INC. - COM (IFN) as of Q4 2015

As of 31 Dec 2015, ABERDEEN INDIA FUND, INC. - COM (IFN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,422,753 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ABERDEEN ASSET MANAGEMENT PLC/UK, JAMES INVESTMENT RESEARCH INC, DAVIS-REA LTD., LETKO, BROSSEAU & ASSOCIATES INC, and BANK OF AMERICA CORP /DE/. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
80
Q4 2015 holders
78
Holder diff
-2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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