ABERDEEN INDIA FUND, INC. - COM (IFN)

CUSIP: 454089103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
9,009,389
Share change
-479,513
Total reported value
$221,914,025
Price per share
$24.63
Number of holders
88
Value change
-$12,142,308
Number of buys
40
Number of sells
24

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
2,882,198
$75,283,000 31 Dec 2017
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
2,083,038
$54,367,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,231,416
$32,165,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
969,714
$25,329,000 31 Dec 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
404,763
$10,572,000 31 Dec 2017
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
341,804
$8,928,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
218,254
$5,701,000 31 Dec 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
151,945
$3,969,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
104,497
$2,729,000 31 Dec 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
96,034
$2,508,000 31 Dec 2017
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
77,437
$2,022,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
74,583
$1,948,000 31 Dec 2017
13F
6 Meridian
13F
Company
class O/S missing
60,607
$1,583,000 31 Dec 2017
13F
STRS OHIO
13F
Company
class O/S missing
49,600
$1,295,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
46,427
$1,212,000 31 Dec 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
45,839
$1,197,000 31 Dec 2017
13F
CSS LLC/IL
13F
Company
class O/S missing
41,421
$1,082,000 31 Dec 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
38,954
$1,018,000 31 Dec 2017
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
35,115
$917,000 31 Dec 2017
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
34,874
$911,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
28,049
$733,000 31 Dec 2017
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
22,454
$586,000 31 Dec 2017
13F
S.c.a. Candriam
13F
Individual
class O/S missing
21,000
$549,000 31 Dec 2017
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
20,824
$544,000 31 Dec 2017
13F
M&T BANK CORP
13F
Company
class O/S missing
16,833
$440,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
16,681
$436,000 31 Dec 2017
13F
Sloane Robinson LLP
13F
Company
class O/S missing
14,200
$431,000 31 Dec 2017
13F
Matisse Capital
13F
Company
class O/S missing
16,100
$421,000 31 Dec 2017
13F
Weiss Asset Management LP
13F
Company
class O/S missing
15,892
$415,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
15,297
$399,000 31 Dec 2017
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
14,853
$388,000 31 Dec 2017
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
14,250
$372,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
13,948
$364,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
11,517
$301,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,182
$287,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
10,455
$273,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,026
$262,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
9,773
$255,000 31 Dec 2017
13F
Walleye Trading LLC
13F
Company
class O/S missing
9,700
$253,000 31 Dec 2017
13F
Creative Planning
13F
Company
class O/S missing
9,643
$252,000 31 Dec 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
9,096
$238,000 31 Dec 2017
13F
Peregrine Asset Advisers, Inc.
13F
Company
class O/S missing
9,075
$237,000 31 Dec 2017
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,900
$232,000 31 Dec 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
8,675
$227,000 31 Dec 2017
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
8,541
$225,000 31 Dec 2017
13F
Diversified Trust Co
13F
Company
class O/S missing
8,541
$223,000 31 Dec 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
8,479
$221,471 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,088
$212,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
7,808
$204,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
7,727
$202,000 31 Dec 2017
13F

Institutional Holders of ABERDEEN INDIA FUND, INC. - COM (IFN) as of Q1 2018

As of 31 Mar 2018, ABERDEEN INDIA FUND, INC. - COM (IFN) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,009,389 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, HERMES INVESTMENT MANAGEMENT LTD, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
84
Q1 2018 holders
88
Holder diff
4
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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