ABERDEEN INDIA FUND, INC. - COM (IFN)

CUSIP: 454089103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
8,596,701
Share change
-325,434
Total reported value
$190,197,995
Price per share
$22.13
Number of holders
83
Value change
-$7,622,957
Number of buys
33
Number of sells
38

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
2,643,719
$64,242,000 30 Jun 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
1,942,536
$47,194,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,387,361
$33,658,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
904,945
$21,953,000 30 Jun 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
393,999
$9,574,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
242,563
$5,885,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
116,597
$2,829,000 30 Jun 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
107,450
$2,607,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
97,781
$2,372,000 30 Jun 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
86,655
$2,102,000 30 Jun 2018
13F
STRS OHIO
13F
Company
class O/S missing
69,800
$1,696,000 30 Jun 2018
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
69,040
$1,675,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
65,246
$1,582,000 30 Jun 2018
13F
Private Harbour Investment Management & Counsel, LLC
13F
Company
class O/S missing
53,449
$1,297,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
49,281
$1,196,000 30 Jun 2018
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
49,199
$1,194,000 30 Jun 2018
13F
6 Meridian
13F
Company
class O/S missing
44,864
$1,088,000 30 Jun 2018
13F
CSS LLC/IL
13F
Company
class O/S missing
42,663
$1,035,000 30 Jun 2018
13F
S.c.a. Candriam
13F
Individual
class O/S missing
40,000
$972,000 30 Jun 2018
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
39,050
$947,000 30 Jun 2018
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
37,315
$905,000 30 Jun 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
31,155
$756,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
29,393
$713,000 30 Jun 2018
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
28,454
$690,000 30 Jun 2018
13F
Sloane Robinson LLP
13F
Company
class O/S missing
14,200
$410,000 30 Jun 2018
13F
M&T BANK CORP
13F
Company
class O/S missing
16,833
$408,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
16,404
$398,000 30 Jun 2018
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
15,613
$379,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
15,562
$378,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
15,297
$371,000 30 Jun 2018
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
12,880
$321,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
12,940
$314,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
12,743
$309,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,556
$283,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
11,328
$276,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
11,241
$273,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
10,960
$266,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
10,828
$263,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
10,400
$252,000 30 Jun 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
10,008
$243,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
9,745
$236,000 30 Jun 2018
13F
Diversified Trust Co
13F
Company
class O/S missing
9,555
$232,000 30 Jun 2018
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
9,555
$230,000 30 Jun 2018
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,900
$216,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
8,757
$212,795 30 Jun 2018
13F
Peregrine Asset Advisers, Inc.
13F
Company
class O/S missing
8,675
$210,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
8,525
$207,000 30 Jun 2018
13F
Clarus Wealth Advisors
13F
Company
class O/S missing
8,164
$201,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,088
$199,000 30 Jun 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
5,125
$124,000 30 Jun 2018
13F

Institutional Holders of ABERDEEN INDIA FUND, INC. - COM (IFN) as of Q3 2018

As of 30 Sep 2018, ABERDEEN INDIA FUND, INC. - COM (IFN) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,596,701 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and STRS OHIO. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
87
Q3 2018 holders
83
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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