Matisse Capital’s Aberdeen India Fund IFN Stock Holding History

Matisse 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
2025 Q1	–	Sell	-15,142	Closed	-$238K	–	170
2024 Q4	$238K	Buy	+15,142	New	+$266K	0.12%	157
2021 Q2	–	Sell	-24,181	Closed	-$518K	–	154
2021 Q1	$518K	Hold	24,181	–	–	0.15%	106
2020 Q4	$482K	Hold	24,181	–	–	0.15%	103
2020 Q3	$399K	Sell	24,181 -1,600	-6%	-$26.3K	0.16%	97
2020 Q2	$399K	Buy	25,781 +8,495	+49%	+$123K	0.13%	102
2020 Q1	$235K	Buy	+17,286	New	+$319K	0.09%	151
2018 Q1	–	Sell	-16,100	Closed	-$421K	–	132
2017 Q4	$421K	Sell	16,100 -1,000	-6%	-$27.6K	0.19%	87
2017 Q3	$458K	Buy	17,100 +200	+1%	+$5.57K	0.22%	77
2017 Q2	$456K	Buy	16,900 +2,500	+17%	+$66.7K	0.23%	72
2017 Q1	$366K	Buy	14,400 +2,300	+19%	+$53.3K	0.2%	72
2016 Q4	$259K	Sell	12,100 -300	-2%	-$6.99K	0.14%	89
2016 Q3	$308K	Buy	+12,400	New	+$313K	0.16%	78

Other funds holding IFN

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital's IFN Position: Q1 2025 in Review

Matisse Capital sold out of Aberdeen India Fund (IFN) in Q1 2025, closing a stake of 15,142 shares — an estimated $238K sold.

Matisse Capital first reported a position in IFN in Q3 2016 and held it in 12 quarters. The position peaked at $518K in Q1 2021. 80 funds tracked by Wall St. Rank hold IFN as of Q1 2025.

Matisse Capital reported no remaining Aberdeen India Fund position as of Q1 2025 after selling out during the quarter.
Matisse Capital sold 15,142 Aberdeen India Fund shares in Q1 2025, an estimated $238K.
Matisse Capital first reported a position in Aberdeen India Fund in Q3 2016 and held it in 12 quarters.
Matisse Capital's Aberdeen India Fund position peaked at $518K in Q1 2021.
80 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.