DA
IFN

Doliver Advisors’s Aberdeen India Fund IFN Stock Holding History

Doliver 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
2018
Q3 		– Sell
-12,940
Closed -$314K – 243
2018
Q2 		$314K Buy
12,940
+410
+3% +$10.2K 0.13% 109
2018
Q1 		$309K Sell
12,530
-9,924
-44% -$259K 0.13% 133
2017
Q4 		$586K Sell
22,454
-6,607
-23% -$182K 0.23% 71
2017
Q3 		$779K Buy
29,061
+18,074
+165% +$503K 0.35% 67
2017
Q2 		$296K Buy
+10,987
New +$293K 0.14% 150
2016
Q4 		– Sell
-81,632
Closed -$2.03M – 238
2016
Q3 		$2.03M Buy
81,632
+1,541
+2% +$38.9K 1.72% 6
2016
Q2 		$1.98M Buy
80,091
+52,445
+190% +$1.23M 1.68% 12
2016
Q1 		$635K Sell
27,646
-76,846
-74% -$1.63M 0.56% 61
2015
Q4 		$2.38M Buy
104,492
+56,055
+116% +$1.34M 1.88% 15
2015
Q3 		$1.18M Buy
48,437
+35,454
+273% +$918K 0.88% 31
2015
Q2 		$344K Sell
12,983
-20,644
-61% -$555K 0.23% 142
2015
Q1 		$951K Buy
+33,627
New +$963K 0.61% 52
2013
Q3 		– Sell
-43,720
Closed -$838K – 353
2013
Q2 		$838K Buy
+43,720
New +$903K 0.49% 32

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Doliver Advisors's IFN Position: Q3 2018 in Review

Doliver Advisors sold out of Aberdeen India Fund (IFN) in Q3 2018, closing a stake of 12,940 shares — an estimated $314K sold.

Doliver Advisors first reported a position in IFN in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q4 2015. 85 funds tracked by Wall St. Rank hold IFN as of Q3 2018.

  • Doliver Advisors reported no remaining Aberdeen India Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 12,940 Aberdeen India Fund shares in Q3 2018, an estimated $314K.
  • Doliver Advisors first reported a position in Aberdeen India Fund in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's Aberdeen India Fund position peaked at $2.38M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.