Bartlett & Co’s Aberdeen India Fund IFN Stock Holding History

Bartlett & Co’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
2023 Q4	$28K	Hold	1,500	–	–	﹤0.01%	809
2023 Q3	$26K	Hold	1,500	–	–	﹤0.01%	763
2023 Q2	$25K	Buy	+1,500	New	+$23.4K	﹤0.01%	781
2016 Q3	–	Sell	-1,630	Closed	-$40K	–	710
2016 Q2	$40K	Hold	1,630	–	–	﹤0.01%	454
2016 Q1	$37K	Hold	1,630	–	–	﹤0.01%	454
2015 Q4	$37K	Hold	1,630	–	–	﹤0.01%	458
2015 Q3	$40K	Hold	1,630	–	–	﹤0.01%	444
2015 Q2	$43K	Hold	1,630	–	–	﹤0.01%	452
2015 Q1	$46K	Hold	1,630	–	–	﹤0.01%	444
2014 Q4	$42K	Hold	1,630	–	–	﹤0.01%	452
2014 Q3	$44K	Hold	1,630	–	–	﹤0.01%	446
2014 Q2	$41K	Hold	1,630	–	–	﹤0.01%	461
2014 Q1	$38K	Hold	1,630	–	–	﹤0.01%	456
2013 Q4	$33K	Hold	1,630	–	–	﹤0.01%	456
2013 Q3	$31K	Hold	1,630	–	–	﹤0.01%	465
2013 Q2	$31K	Buy	+1,630	New	+$33.7K	﹤0.01%	457

Other funds holding IFN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bartlett & Co's IFN Position: Q4 2023 in Review

Bartlett & Co held its Aberdeen India Fund (IFN) position steady in Q4 2023 at 1,500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Bartlett & Co first reported a position in IFN in Q2 2013 and has held it in 16 quarters since. The position peaked at $46K in Q1 2015. 67 funds tracked by Wall St. Rank hold IFN as of Q4 2023.

Bartlett & Co held 1,500 shares of Aberdeen India Fund worth $28K as of Q4 2023.
Bartlett & Co left its Aberdeen India Fund share count unchanged in Q4 2023.
Aberdeen India Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #809 holding.
Bartlett & Co first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 16 quarters since.
Bartlett & Co's Aberdeen India Fund position peaked at $46K in Q1 2015.
67 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.