Cassaday & Co Wealth Management’s Aberdeen India Fund IFN Stock Holding History

Cassaday & Co 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
2026 Q2	$474	Buy	40 +1	+3%	+$12	﹤0.01%	1137
2026 Q1	$442	Sell	39 -16,556	-100%	-$218K	﹤0.01%	1202
2025 Q4	$228K	Sell	16,595 -585	-3%	-$8.52K	﹤0.01%	327
2025 Q3	$252K	Buy	17,180 +474	+3%	+$7.33K	0.01%	304
2025 Q2	$276K	Buy	16,706 +418	+3%	+$6.65K	0.01%	285
2025 Q1	$257K	Buy	+16,288	New	+$254K	0.01%	281
2024 Q4	–	Sell	-15,409	Closed	-$293K	–	329
2024 Q3	$293K	Buy	15,409 +774	+5%	+$14.2K	0.01%	242
2024 Q2	$261K	Buy	+14,635	New	+$266K	0.01%	248

Other funds holding IFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassaday & Co Wealth Management's IFN Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Aberdeen India Fund (IFN) stake by 2.6% in Q2 2026, buying an estimated $12 and bringing the position to 40 shares worth $474. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Cassaday & Co Wealth Management first reported a position in IFN in Q2 2024 and has held it in 8 quarters since. The position peaked at $293K in Q3 2024. 67 funds tracked by Wall St. Rank hold IFN as of Q2 2026.

Cassaday & Co Wealth Management held 40 shares of Aberdeen India Fund worth $474 as of Q2 2026.
Cassaday & Co Wealth Management bought 1 Aberdeen India Fund share in Q2 2026, an estimated $12.
Aberdeen India Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1137 holding.
Cassaday & Co Wealth Management first reported a position in Aberdeen India Fund in Q2 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's Aberdeen India Fund position peaked at $293K in Q3 2024.
67 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.