James Investment Research Inc India Fund Inc Transaction History

James Investment Research Inc

$819 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$19.52 - $22.15 $186,416 - $211,532	-9,550 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$15.77 - $17.2 $18,924 - $20,640	-1,200 Reduced 11.16%	9,550 $158,000
Q2 2020 Jul 24, 2020	SELL	$12.64 - $16.17 $11,881 - $15,199	-940 Reduced 8.04%	10,750 $166,000
Q1 2020 Apr 22, 2020	SELL	$11.68 - $20.86 $5,723 - $10,221	-490 Reduced 4.02%	11,690 $159,000
Q4 2019 Jan 24, 2020	SELL	$19.78 - $21.18 $17,802 - $19,062	-900 Reduced 6.88%	12,180 $245,000
Q3 2019 Oct 30, 2019	SELL	$19.52 - $21.62 $36,092 - $39,975	-1,849 Reduced 12.39%	13,080 $268,000
Q2 2019 Jul 24, 2019	SELL	$20.22 - $22.0 $61,165 - $66,550	-3,025 Reduced 16.85%	14,929 $318,000
Q1 2019 Apr 26, 2019	SELL	$20.07 - $21.8 $29,101 - $31,610	-1,450 Reduced 7.47%	17,954 $383,000
Q4 2018 Jan 22, 2019	SELL	$19.81 - $22.63 $92,116 - $105,229	-4,650 Reduced 19.33%	19,404 $393,000
Q3 2018 Oct 26, 2018	BUY	$22.13 - $25.59 $169,294 - $195,763	7,650 Added 46.63%	24,054 $532,000
Q2 2018 Jul 19, 2018	SELL	$23.84 - $25.66 $18,952 - $20,399	-795 Reduced 4.62%	16,404 $398,000
Q1 2018 Apr 12, 2018	SELL	$24.23 - $28.23 $693,947 - $808,507	-28,640 Reduced 62.48%	17,199 $424,000
Q4 2017 Jan 23, 2018	BUY	$25.62 - $28.74 $440,664 - $494,328	17,200 Added 60.06%	45,839 $1.2 Million
Q3 2017 Oct 13, 2017	BUY	$26.41 - $28.81 $756,355 - $825,089	28,639	28,639 $767,000

Others Institutions Holding IFN

# of Institutions

100

Shares Held

6.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$25.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

475K
Shares

$7.56 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

434K
Shares

$6.91 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.39 Million
0.0% of portfolio
Ubs Group Ag

304K
Shares

$4.85 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.