Heritage Trust CO India Fund Inc Transaction History

Heritage Trust CO

$827 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$20.07 - $21.8 $4,435 - $4,817	-221 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.13 - $25.59 $4,890 - $5,655	221 New	221 $5,000

Others Institutions Holding IFN

# of Institutions

105

Shares Held

6.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.31M
Shares

$19.3 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

475K
Shares

$7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

434K
Shares

$6.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$5.92 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

335K
Shares

$4.94 Million
0.3% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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