CAM
IFN

Carret Asset Management’s Aberdeen India Fund IFN Stock Holding History

Carret Asset 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
2013
Q3 		– Sell
-13,032
Closed -$250K – 265
2013
Q2 		$250K Buy
+13,032
New +$269K 0.05% 263

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

Carret Asset Management's IFN Position: Q3 2013 in Review

Carret Asset Management sold out of Aberdeen India Fund (IFN) in Q3 2013, closing a stake of 13,032 shares — an estimated $250K sold.

Carret Asset Management first reported a position in IFN in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 71 funds tracked by Wall St. Rank hold IFN as of Q3 2013.

  • Carret Asset Management reported no remaining Aberdeen India Fund position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 13,032 Aberdeen India Fund shares in Q3 2013, an estimated $250K.
  • Carret Asset Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Aberdeen India Fund position peaked at $250K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.