Thomas J. Herzfeld Advisors, Inc. India Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.81 - $17.68 $5,035 - $6,011	340 Added 365.59%	433 $6,000
Q1 2022 May 16, 2022	BUY	$18.35 - $22.25 $183 - $222	10 Added 12.05%	93 $2,000
Q2 2021 Aug 16, 2021	SELL	$19.97 - $22.57 $2,636 - $2,979	-132 Reduced 61.4%	83 $2,000
Q1 2020 May 13, 2020	SELL	$11.68 - $20.86 $46,439 - $82,939	-3,976 Reduced 94.87%	215 $3,000
Q4 2019 Feb 14, 2020	SELL	$19.78 - $21.18 $1.31 Million - $1.4 Million	-65,991 Reduced 94.03%	4,191 $84,000
Q3 2019 Nov 08, 2019	SELL	$19.52 - $21.62 $9,154 - $10,139	-469 Reduced 0.66%	70,182 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$20.22 - $22.0 $2,305 - $2,508	-114 Reduced 0.16%	70,651 $1.5 Million
Q1 2019 May 14, 2019	SELL	$20.07 - $21.8 $60,711 - $65,945	-3,025 Reduced 4.1%	70,765 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$19.81 - $22.63 $235,738 - $269,297	-11,900 Reduced 13.89%	73,790 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$22.13 - $25.59 $21,355 - $24,694	-965 Reduced 1.11%	85,690 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.84 - $25.66 $2.04 Million - $2.2 Million	85,655 Added 8565.5%	86,655 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $27,000

Others Institutions Holding IFN

# of Institutions

99

Shares Held

6.84M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$25.3 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.5 Million
1.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

475K
Shares

$7.61 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.79 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.43 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...

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