CSS LLC’s Aberdeen India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,088
| Closed | -$238K | – | 1000 |
|
|
2024
Q4 | $238K | Buy |
+15,088
| New | +$265K | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-11,532
| Closed | -$247K | – | 1123 |
|
|
2021
Q1 | $247K | Sell |
11,532
-3,918
| -25% | -$82.1K | 0.01% | 720 |
|
|
2020
Q4 | $308K | Hold |
15,450
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $255K | Sell |
15,450
-726
| -4% | -$11.9K | 0.01% | 533 |
|
|
2020
Q2 | $250K | Sell |
16,176
-21,752
| -57% | -$315K | 0.01% | 463 |
|
|
2020
Q1 | $517K | Sell |
37,928
-10,713
| -22% | -$198K | 0.04% | 290 |
|
|
2019
Q4 | $979K | Buy |
48,641
+1,338
| +3% | +$27.6K | 0.05% | 250 |
|
|
2019
Q3 | $971K | Hold |
47,303
| – | – | 0.06% | 221 |
|
|
2019
Q2 | $1.01M | Hold |
47,303
| – | – | 0.06% | 214 |
|
|
2019
Q1 | $1.01M | Buy |
47,303
+4,640
| +11% | +$96.4K | 0.06% | 206 |
|
|
2018
Q4 | $863K | Hold |
42,663
| – | – | 0.06% | 224 |
|
|
2018
Q3 | $944K | Hold |
42,663
| – | – | 0.04% | 221 |
|
|
2018
Q2 | $1.03M | Buy |
42,663
+1,242
| +3% | +$30.8K | 0.05% | 204 |
|
|
2018
Q1 | $1.02M | Hold |
41,421
| – | – | 0.05% | 213 |
|
|
2017
Q4 | $1.08M | Buy |
41,421
+501
| +1% | +$13.8K | 0.05% | 226 |
|
|
2017
Q3 | $1.1M | Hold |
40,920
| – | – | 0.05% | 226 |
|
|
2017
Q2 | $1.1M | Hold |
40,920
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $1.04M | Hold |
40,920
| – | – | 0.06% | 212 |
|
|
2016
Q4 | $875K | Hold |
40,920
| – | – | 0.05% | 258 |
|
|
2016
Q3 | $1.02M | Hold |
40,920
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $994K | Hold |
40,920
| – | – | 0.07% | 235 |
|
|
2016
Q1 | $940K | Hold |
40,920
| – | – | 0.06% | 244 |
|
|
2015
Q4 | $931K | Hold |
40,920
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $997K | Hold |
40,920
| – | – | 0.06% | 252 |
|
|
2015
Q2 | $1.08M | Hold |
40,920
| – | – | 0.05% | 284 |
|
|
2015
Q1 | $1.16M | Sell |
40,920
-25,702
| -39% | -$736K | 0.06% | 269 |
|
|
2014
Q4 | $1.72M | Hold |
66,622
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $1.81M | Hold |
66,622
| – | – | 0.09% | 229 |
|
|
2014
Q2 | $1.69M | Sell |
66,622
-20,141
| -23% | -$476K | 0.07% | 228 |
|
|
2014
Q1 | $2M | Buy |
86,763
+42,089
| +94% | +$860K | 0.1% | 168 |
|
|
2013
Q4 | $893K | Buy |
+44,674
| New | +$908K | 0.04% | 295 |
|
Other funds holding IFN
PCM
RCM
SO
CSS LLC's IFN Position: Q1 2025 in Review
CSS LLC sold out of Aberdeen India Fund (IFN) in Q1 2025, closing a stake of 15,088 shares — an estimated $238K sold.
CSS LLC first reported a position in IFN in Q4 2013 and held it in 31 quarters. The position peaked at $2M in Q1 2014. 80 funds tracked by Wall St. Rank hold IFN as of Q1 2025.
- CSS LLC reported no remaining Aberdeen India Fund position as of Q1 2025 after selling out during the quarter.
- CSS LLC sold 15,088 Aberdeen India Fund shares in Q1 2025, an estimated $238K.
- CSS LLC first reported a position in Aberdeen India Fund in Q4 2013 and held it in 31 quarters.
- CSS LLC's Aberdeen India Fund position peaked at $2M in Q1 2014.
- 80 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2025.
Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.