Jess S. Morgan & Co’s Aberdeen India Fund IFN Stock Holding History

Jess S. Morgan & Co’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	-147,070	Closed	-$3.1M	–	44
2021 Q4	$3.1M	Sell	147,070 -30,474	-17%	-$682K	1.91%	30
2021 Q3	$4.1M	Buy	177,544 +9,050	+5%	+$204K	2.7%	25
2021 Q2	$3.7M	Buy	168,494 +2,225	+1%	+$47.5K	2.43%	32
2021 Q1	$3.57M	Buy	166,269 +6,075	+4%	+$127K	2.5%	24
2020 Q4	$3.2M	Sell	160,194 -652	-0.4%	-$11.8K	2.55%	29
2020 Q3	$2.65M	Buy	160,846 +15,945	+11%	+$262K	2.65%	23
2020 Q2	$2.24M	Buy	+144,901	New	+$2.1M	2.44%	28
2020 Q1	–	Sell	-148,186	Closed	-$2.98M	–	41
2019 Q4	$2.98M	Buy	+148,186	New	+$3.05M	2.93%	13

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

Jess S. Morgan & Co's IFN Position: Q1 2022 in Review

Jess S. Morgan & Co sold out of Aberdeen India Fund (IFN) in Q1 2022, closing a stake of 147,070 shares — an estimated $3.1M sold.

Jess S. Morgan & Co first reported a position in IFN in Q4 2019 and held it in 8 quarters. The position peaked at $4.1M in Q3 2021. 57 funds tracked by Wall St. Rank hold IFN as of Q1 2022.

Jess S. Morgan & Co reported no remaining Aberdeen India Fund position as of Q1 2022 after selling out during the quarter.
Jess S. Morgan & Co sold 147,070 Aberdeen India Fund shares in Q1 2022, an estimated $3.1M.
Jess S. Morgan & Co first reported a position in Aberdeen India Fund in Q4 2019 and held it in 8 quarters.
Jess S. Morgan & Co's Aberdeen India Fund position peaked at $4.1M in Q3 2021.
57 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2022.

Based on Jess S. Morgan & Co's 13F filing for Q1 2022, filed 16 May 2022.