Diversified Trust’s Aberdeen India Fund IFN Stock Holding History

Diversified Trust’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
2022 Q1	–	Sell	-9,873	Closed	-$208K	–	839
2021 Q4	$208K	Sell	9,873 -7,744	-44%	-$173K	0.01%	765
2021 Q3	$407K	Sell	17,617 -1,261	-7%	-$28.4K	0.01%	468
2021 Q2	$415K	Sell	18,878 -2,938	-13%	-$62.8K	0.02%	459
2021 Q1	$468K	Buy	21,816 +3,372	+18%	+$70.6K	0.02%	392
2020 Q4	$368K	Buy	+18,444	New	+$335K	0.01%	445
2019 Q4	–	Sell	-11,040	Closed	-$227K	–	462
2019 Q3	$227K	Sell	11,040 -2,266	-17%	-$46.3K	0.01%	317
2019 Q2	$283K	Buy	+13,306	New	+$284K	0.01%	289
2018 Q4	–	Sell	-9,555	Closed	-$211K	–	354
2018 Q3	$211K	Hold	9,555	–	–	0.01%	305
2018 Q2	$232K	Buy	+9,555	New	+$237K	0.01%	283
2018 Q1	–	Sell	-8,541	Closed	-$223K	–	323
2017 Q4	$223K	Sell	8,541 -149,640	-95%	-$4.13M	0.01%	269
2017 Q3	$4.24M	Sell	158,181 -1,912	-1%	-$53.2K	0.32%	34
2017 Q2	$4.32M	Sell	160,093 -13,757	-8%	-$367K	0.35%	31
2017 Q1	$4.42M	Buy	+173,850	New	+$4.03M	0.34%	29

Other funds holding IFN

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

COLIM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diversified Trust's IFN Position: Q1 2022 in Review

Diversified Trust sold out of Aberdeen India Fund (IFN) in Q1 2022, closing a stake of 9,873 shares — an estimated $208K sold.

Diversified Trust first reported a position in IFN in Q1 2017 and held it in 13 quarters. The position peaked at $4.42M in Q1 2017. 57 funds tracked by Wall St. Rank hold IFN as of Q1 2022.

Diversified Trust reported no remaining Aberdeen India Fund position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 9,873 Aberdeen India Fund shares in Q1 2022, an estimated $208K.
Diversified Trust first reported a position in Aberdeen India Fund in Q1 2017 and held it in 13 quarters.
Diversified Trust's Aberdeen India Fund position peaked at $4.42M in Q1 2017.
57 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.