AHC
IFN

Adell Harriman & Carpenter’s Aberdeen India Fund IFN Stock Holding History

Adell Harriman & Carpenter’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,427
Closed -$219K – 131
2013
Q2 		$219K Buy
+11,427
New +$236K 0.08% 114

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Adell Harriman & Carpenter's IFN Position: Q3 2013 in Review

Adell Harriman & Carpenter sold out of Aberdeen India Fund (IFN) in Q3 2013, closing a stake of 11,427 shares — an estimated $219K sold.

Adell Harriman & Carpenter first reported a position in IFN in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 71 funds tracked by Wall St. Rank hold IFN as of Q3 2013.

  • Adell Harriman & Carpenter reported no remaining Aberdeen India Fund position as of Q3 2013 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 11,427 Aberdeen India Fund shares in Q3 2013, an estimated $219K.
  • Adell Harriman & Carpenter first reported a position in Aberdeen India Fund in Q2 2013 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Aberdeen India Fund position peaked at $219K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2013.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.