CA
IFN

Cornerstone Advisors’s Aberdeen India Fund IFN Stock Holding History

Cornerstone Advisors’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
2021
Q4 		– Sell
-346,657
Closed -$8M – 181
2021
Q3 		$8M Buy
346,657
+325,330
+1,525% +$7.34M 0.46% 62
2021
Q2 		$468K Buy
+21,327
New +$456K 0.03% 185
2020
Q4 		– Sell
-210,681
Closed -$3.48M – 185
2020
Q3 		$3.48M Buy
+210,681
New +$3.46M 0.31% 79
2019
Q1 		$1.14M Sell
53,266
-265,651
-83% -$5.52M 0.09% 155
2018
Q4 		$6.46M Sell
318,917
-49,710
-13% -$1.05M 0.57% 48
2018
Q3 		$8.16M Sell
368,627
-25,372
-6% -$624K 0.59% 46
2018
Q2 		$9.57M Buy
393,999
+94,827
+32% +$2.35M 1.16% 24
2018
Q1 		$7.37M Sell
299,172
-42,632
-12% -$1.11M 0.88% 31
2017
Q4 		$8.93M Buy
341,804
+54,813
+19% +$1.51M 1.02% 26
2017
Q3 		$7.68M Buy
286,991
+145,588
+103% +$4.05M 0.89% 31
2017
Q2 		$3.81M Sell
141,403
-342
-0.2% -$9.13K 0.7% 38
2017
Q1 		$3.6M Buy
141,745
+115,094
+432% +$2.67M 0.65% 48
2016
Q4 		$570K Sell
26,651
-40,640
-60% -$947K 0.11% 176
2016
Q3 		$1.67M Buy
+67,291
New +$1.7M 0.42% 62
2016
Q1 		– Sell
-109,700
Closed -$2.5M – 220
2015
Q4 		$2.5M Buy
+109,700
New +$2.63M 0.58% 45
2014
Q2 		– Sell
-27,192
Closed -$627K – 274
2014
Q1 		$627K Sell
27,192
-77,596
-74% -$1.59M 0.15% 177
2013
Q4 		$2.1M Sell
104,788
-169,423
-62% -$3.44M 0.51% 58
2013
Q3 		$5.25M Sell
274,211
-49,565
-15% -$955K 1.71% 9
2013
Q2 		$6.21M Buy
+323,776
New +$6.69M 2.43% 5

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Advisors's IFN Position: Q4 2021 in Review

Cornerstone Advisors sold out of Aberdeen India Fund (IFN) in Q4 2021, closing a stake of 346,657 shares — an estimated $8M sold.

Cornerstone Advisors first reported a position in IFN in Q2 2013 and held it in 19 quarters. The position peaked at $9.57M in Q2 2018. 63 funds tracked by Wall St. Rank hold IFN as of Q4 2021.

  • Cornerstone Advisors reported no remaining Aberdeen India Fund position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 346,657 Aberdeen India Fund shares in Q4 2021, an estimated $8M.
  • Cornerstone Advisors first reported a position in Aberdeen India Fund in Q2 2013 and held it in 19 quarters.
  • Cornerstone Advisors's Aberdeen India Fund position peaked at $9.57M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2021.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.