Colony Group’s Aberdeen India Fund IFN Stock Holding History

Colony Group’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
2023 Q3	$593K	Sell	34,033 -262	-0.8%	-$4.41K	0.01%	528
2023 Q2	$569K	Sell	34,295 -375	-1%	-$5.86K	0.01%	544
2023 Q1	$525K	Sell	34,670 -7,108	-17%	-$110K	0.01%	560
2022 Q4	$619K	Sell	41,778 -91,580	-69%	-$1.47M	0.01%	581
2022 Q3	$2.14M	Buy	133,358 +100,570	+307%	+$1.73M	0.04%	326
2022 Q2	$534K	Buy	32,788 +2,165	+7%	+$38.2K	0.01%	579
2022 Q1	$591K	Buy	30,623 +4,156	+16%	+$83.7K	0.01%	592
2021 Q4	$558K	Sell	26,467 -76	-0.3%	-$1.7K	0.01%	568
2021 Q3	$613K	Buy	26,543 +17,135	+182%	+$387K	0.01%	533
2021 Q2	$207K	Sell	9,408 -16,513	-64%	-$353K	﹤0.01%	743
2021 Q1	$556K	Buy	+25,921	New	+$543K	0.01%	505
2020 Q3	–	Sell	-26,435	Closed	-$409K	–	733
2020 Q2	$409K	Sell	26,435 -1,153	-4%	-$16.7K	0.01%	493
2020 Q1	$376K	Sell	27,588 -2,816	-9%	-$51.9K	0.01%	512
2019 Q4	$612K	Buy	+30,404	New	+$627K	0.02%	490

Other funds holding IFN

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Colony Group's IFN Position: Q3 2023 in Review

Colony Group reduced its Aberdeen India Fund (IFN) stake by 0.76% in Q3 2023, selling an estimated $4.41K and leaving 34,033 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #528.

Colony Group first reported a position in IFN in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.14M in Q3 2022. 63 funds tracked by Wall St. Rank hold IFN as of Q3 2023.

Colony Group held 34,033 shares of Aberdeen India Fund worth $593K as of Q3 2023.
Colony Group sold 262 Aberdeen India Fund shares in Q3 2023, an estimated $4.41K.
Aberdeen India Fund made up 0.01% of Colony Group's portfolio in Q3 2023, its #528 holding.
Colony Group first reported a position in Aberdeen India Fund in Q4 2019 and has held it in 14 quarters since.
Colony Group's Aberdeen India Fund position peaked at $2.14M in Q3 2022.
63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.