Bulldog Investors’s Aberdeen India Fund IFN Stock Holding History

Bulldog Investors’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
2014 Q2	–	Sell	-212,902	Closed	-$4.91M	–	71
2014 Q1	$4.91M	Sell	212,902 -23,294	-10%	-$476K	2.4%	12
2013 Q4	$4.72M	Buy	236,196 +3,449	+1%	+$70.1K	2.28%	13
2013 Q3	$4.46M	Sell	232,747 -43,422	-16%	-$837K	2.25%	14
2013 Q2	$5.29M	Buy	+276,169	New	+$5.7M	2.2%	16

Other funds holding IFN

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 $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Valentine Capital Asset Management Danville, California $89.5M AUM 0.84% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return