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 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 $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cassaday & Co Wealth Management's IFN Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Aberdeen India Fund (IFN) stake by 100% in Q1 2026, selling an estimated $218K and leaving 39 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Cassaday & Co Wealth Management first reported a position in IFN in Q2 2024 and has held it in 7 quarters since. The position peaked at $293K in Q3 2024. 70 funds tracked by Wall St. Rank hold IFN as of Q1 2026.

Cassaday & Co Wealth Management held 39 shares of Aberdeen India Fund worth $442 as of Q1 2026.
Cassaday & Co Wealth Management sold 16,556 Aberdeen India Fund shares in Q1 2026, an estimated $218K.
Aberdeen India Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #1202 holding.
Cassaday & Co Wealth Management first reported a position in Aberdeen India Fund in Q2 2024 and has held it in 7 quarters since.
Cassaday & Co Wealth Management's Aberdeen India Fund position peaked at $293K in Q3 2024.
70 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.