BBPWM
IFN

Blue Bell Private Wealth Management’s Aberdeen India Fund IFN Stock Holding History

Blue Bell Private Wealth Management’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
2022
Q1 		– Sell
-1,000
Closed -$20.1K – 893
2021
Q4 		$21K Buy
1,000
+400
+67% +$8.96K 0.01% 301
2021
Q3 		$14K Buy
+600
New +$13.5K ﹤0.01% 139
2020
Q3 		– Sell
-170
Closed – – 188
2020
Q2 		$0 Buy
+170
New +$2.47K ﹤0.01% 188
2020
Q1 		– Sell
-760
Closed -$15K – 205
2019
Q4 		$15K Sell
760
-370
-33% -$7.63K 0.01% 141
2019
Q3 		$23K Sell
1,130
-1,259
-53% -$25.7K 0.01% 129
2019
Q2 		$51K Buy
2,389
+759
+47% +$16.2K 0.02% 104
2019
Q1 		$35K Sell
1,630
-1,395
-46% -$29K 0.02% 118
2018
Q4 		$61K Sell
3,025
-2,400
-44% -$50.8K 0.03% 101
2018
Q3 		$120K Buy
5,425
+300
+6% +$7.38K 0.05% 79
2018
Q2 		$124K Buy
5,125
+170
+3% +$4.21K 0.06% 78
2018
Q1 		$122K Buy
4,955
+30
+0.6% +$783 0.05% 87
2017
Q4 		$128K Sell
4,925
-3,622
-42% -$99.8K 0.06% 89
2017
Q3 		$229K Buy
8,547
+1,459
+21% +$40.6K 0.11% 66
2017
Q2 		$191K Buy
7,088
+2,830
+66% +$75.5K 0.09% 73
2017
Q1 		$108K Buy
4,258
+870
+26% +$20.2K 0.06% 94
2016
Q4 		$73K Sell
3,388
-4,190
-55% -$97.7K 0.04% 110
2016
Q3 		$189K Buy
7,578
+2,200
+41% +$55.6K 0.11% 92
2016
Q2 		$131K Buy
5,378
+600
+13% +$14K 0.08% 115
2016
Q1 		$110K Sell
4,778
-1,050
-18% -$22.3K 0.07% 138
2015
Q4 		$133K Buy
5,828
+5,528
+1,843% +$133K 0.09% 123
2015
Q3 		$7K Sell
300
-100
-25% -$2.59K ﹤0.01% 388
2015
Q2 		$11K Sell
400
-2,044
-84% -$54.9K 0.01% 361
2015
Q1 		$69K Sell
2,444
-8,814
-78% -$252K 0.04% 181
2014
Q4 		$290K Sell
11,258
-293
-3% -$8.04K 0.17% 74
2014
Q3 		$313K Buy
11,551
+3,405
+42% +$89.1K 0.19% 73
2014
Q2 		$207K Buy
8,146
+7,246
+805% +$171K 0.13% 99
2014
Q1 		$21K Hold
900
– – 0.01% 298
2013
Q4 		$18K Buy
+900
New +$18.3K 0.01% 326

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blue Bell Private Wealth Management's IFN Position: Q1 2022 in Review

Blue Bell Private Wealth Management sold out of Aberdeen India Fund (IFN) in Q1 2022, closing a stake of 1,000 shares — an estimated $20.1K sold.

Blue Bell Private Wealth Management first reported a position in IFN in Q4 2013 and held it in 28 quarters. The position peaked at $313K in Q3 2014. 57 funds tracked by Wall St. Rank hold IFN as of Q1 2022.

  • Blue Bell Private Wealth Management reported no remaining Aberdeen India Fund position as of Q1 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,000 Aberdeen India Fund shares in Q1 2022, an estimated $20.1K.
  • Blue Bell Private Wealth Management first reported a position in Aberdeen India Fund in Q4 2013 and held it in 28 quarters.
  • Blue Bell Private Wealth Management's Aberdeen India Fund position peaked at $313K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.