Nine Masts Capital’s Aberdeen India Fund IFN Stock Holding History

Nine Masts 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
2018 Q2	–	Sell	-23,800	Closed	-$586K	–	328
2018 Q1	$586K	Buy	+23,800	New	+$621K	0.09%	89
2016 Q3	–	Sell	-2,901	Closed	-$70K	–	83
2016 Q2	$70K	Buy	+2,901	New	+$67.8K	0.02%	54

Other funds holding IFN

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Nine Masts Capital's IFN Position: Q2 2018 in Review

Nine Masts Capital sold out of Aberdeen India Fund (IFN) in Q2 2018, closing a stake of 23,800 shares — an estimated $586K sold.

Nine Masts Capital first reported a position in IFN in Q2 2016 and held it in 2 quarters. The position peaked at $586K in Q1 2018. 88 funds tracked by Wall St. Rank hold IFN as of Q2 2018.

Nine Masts Capital reported no remaining Aberdeen India Fund position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 23,800 Aberdeen India Fund shares in Q2 2018, an estimated $586K.
Nine Masts Capital first reported a position in Aberdeen India Fund in Q2 2016 and held it in 2 quarters.
Nine Masts Capital's Aberdeen India Fund position peaked at $586K in Q1 2018.
88 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.