LTFS
IFN

Ladenburg Thalmann Financial Services’s Aberdeen India Fund IFN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$747K Sell
37,102
-3,068
-8% -$63.2K ﹤0.01% 1497
2019
Q3 		$825K Buy
40,170
+7,455
+23% +$152K 0.01% 1378
2019
Q2 		$696K Buy
32,715
+16,744
+105% +$357K 0.01% 1490
2019
Q1 		$342K Buy
15,971
+335
+2% +$6.96K ﹤0.01% 1978
2018
Q4 		$317K Buy
15,636
+4,379
+39% +$92.7K ﹤0.01% 1868
2018
Q3 		$249K Buy
11,257
+3,169
+39% +$78K ﹤0.01% 2141
2018
Q2 		$199K Hold
8,088
– – ﹤0.01% 2235
2018
Q1 		$199K Hold
8,088
– – ﹤0.01% 2235
2017
Q4 		$212K Buy
8,088
+105
+1% +$2.9K ﹤0.01% 2175
2017
Q3 		$215K Sell
7,983
-1,354
-15% -$37.7K ﹤0.01% 2048
2017
Q2 		$251K Buy
9,337
+1,398
+18% +$37.3K ﹤0.01% 1855
2017
Q1 		$201K Buy
7,939
+2,548
+47% +$59K ﹤0.01% 1909
2016
Q4 		$115K Sell
5,391
-857
-14% -$20K ﹤0.01% 2210
2016
Q3 		$155K Buy
6,248
+1,613
+35% +$40.7K ﹤0.01% 1929
2016
Q2 		$113K Sell
4,635
-1,005
-18% -$23.5K ﹤0.01% 2063
2016
Q1 		$130K Buy
5,640
+865
+18% +$18.4K ﹤0.01% 1890
2015
Q4 		$108K Buy
4,775
+89
+2% +$2.13K ﹤0.01% 2003
2015
Q3 		$114K Buy
4,686
+13
+0.3% +$337 ﹤0.01% 1885
2015
Q2 		$124K Hold
4,673
– – ﹤0.01% 1946
2015
Q1 		$133K Buy
4,673
+700
+18% +$20.1K ﹤0.01% 1874
2014
Q4 		$103K Buy
3,973
+2,084
+110% +$57.2K ﹤0.01% 1873
2014
Q3 		$51K Sell
1,889
-708
-27% -$18.5K ﹤0.01% 2017
2014
Q2 		$66K Hold
2,597
– – ﹤0.01% 1870
2014
Q1 		$60K Sell
2,597
-182
-7% -$3.72K ﹤0.01% 1826
2013
Q4 		$55K Buy
2,779
+2
+0.1% +$41 ﹤0.01% 1847
2013
Q3 		$53K Hold
2,777
– – ﹤0.01% 1791
2013
Q2 		$53K Buy
+2,777
New +$57.4K ﹤0.01% 1703

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IFN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Aberdeen India Fund (IFN) stake by 7.6% in Q4 2019, selling an estimated $63.2K and leaving 37,102 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Ladenburg Thalmann Financial Services first reported a position in IFN in Q2 2013 and has held it in 27 quarters since. The position peaked at $825K in Q3 2019. 83 funds tracked by Wall St. Rank hold IFN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,102 shares of Aberdeen India Fund worth $747K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,068 Aberdeen India Fund shares in Q4 2019, an estimated $63.2K.
  • Aberdeen India Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1497 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Aberdeen India Fund position peaked at $825K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.