GC
IFN

Guggenheim Capital’s Aberdeen India Fund IFN Stock Holding History

Guggenheim Capital’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 		– Sell
-10,303
Closed -$171K – 1875
2023
Q2 		$171K Sell
10,303
-372
-3% -$5.81K ﹤0.01% 1794
2023
Q1 		$162K Buy
10,675
+239
+2% +$3.7K ﹤0.01% 1836
2022
Q4 		$155K Sell
10,436
-122
-1% -$1.96K ﹤0.01% 1837
2022
Q3 		$170K Sell
10,558
-123
-1% -$2.12K ﹤0.01% 1813
2022
Q2 		$174K Sell
10,681
-258
-2% -$4.55K ﹤0.01% 1962
2022
Q1 		$211K Sell
10,939
-105
-1% -$2.12K ﹤0.01% 2027
2021
Q4 		$233K Buy
+11,044
New +$247K ﹤0.01% 1983
2019
Q2 		– Sell
-9,916
Closed -$212K – 2139
2019
Q1 		$212K Sell
9,916
-520
-5% -$10.8K ﹤0.01% 2049
2018
Q4 		$211K Buy
10,436
+86
+0.8% +$1.82K ﹤0.01% 2040
2018
Q3 		$230K Sell
10,350
-978
-9% -$24.1K ﹤0.01% 2300
2018
Q2 		$276K Sell
11,328
-540
-5% -$13.4K ﹤0.01% 2210
2018
Q1 		$292K Buy
11,868
+2,095
+21% +$54.7K ﹤0.01% 2534
2017
Q4 		$255K Buy
+9,773
New +$269K ﹤0.01% 2530

Other funds holding IFN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Guggenheim Capital's IFN Position: Q3 2023 in Review

Guggenheim Capital sold out of Aberdeen India Fund (IFN) in Q3 2023, closing a stake of 10,303 shares — an estimated $171K sold.

Guggenheim Capital first reported a position in IFN in Q4 2017 and held it in 13 quarters. The position peaked at $292K in Q1 2018. 63 funds tracked by Wall St. Rank hold IFN as of Q3 2023.

  • Guggenheim Capital reported no remaining Aberdeen India Fund position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 10,303 Aberdeen India Fund shares in Q3 2023, an estimated $171K.
  • Guggenheim Capital first reported a position in Aberdeen India Fund in Q4 2017 and held it in 13 quarters.
  • Guggenheim Capital's Aberdeen India Fund position peaked at $292K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.