North Star Investment Management’s Aberdeen India Fund IFN Stock Holding History

North Star Investment Management’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
2026 Q1	$2.27K	Hold	201	–	–	﹤0.01%	1390
2025 Q4	$2.76K	Hold	201	–	–	﹤0.01%	1257
2025 Q3	$2.94K	Hold	201	–	–	﹤0.01%	1090
2025 Q2	$3.32K	Hold	201	–	–	﹤0.01%	1056
2025 Q1	$3.17K	Hold	201	–	–	﹤0.01%	1042
2024 Q4	$3.17K	Hold	201	–	–	﹤0.01%	1071
2024 Q3	$3.82K	Hold	201	–	–	﹤0.01%	1010
2024 Q2	$3.59K	Hold	201	–	–	﹤0.01%	971
2024 Q1	$4.11K	Hold	201	–	–	﹤0.01%	1005
2023 Q4	$3.68K	Hold	201	–	–	﹤0.01%	985
2023 Q3	$3.5K	Hold	201	–	–	﹤0.01%	1004
2023 Q2	$3.34K	Hold	201	–	–	﹤0.01%	1027
2023 Q1	$3.04K	Hold	201	–	–	﹤0.01%	1048
2022 Q4	$2.98K	Hold	201	–	–	﹤0.01%	1032
2022 Q3	$3K	Hold	201	–	–	﹤0.01%	998
2022 Q2	$3K	Hold	201	–	–	﹤0.01%	1012
2022 Q1	$4K	Hold	201	–	–	﹤0.01%	1005
2021 Q4	$4K	Hold	201	–	–	﹤0.01%	1025
2021 Q3	$5K	Hold	201	–	–	﹤0.01%	954
2021 Q2	$4K	Hold	201	–	–	﹤0.01%	961
2021 Q1	$4K	Hold	201	–	–	﹤0.01%	916
2020 Q4	$4K	Hold	201	–	–	﹤0.01%	886
2020 Q3	$3K	Hold	201	–	–	﹤0.01%	902
2020 Q2	$3K	Sell	201 -4,670	-96%	-$67.7K	﹤0.01%	874
2020 Q1	$66K	Hold	4,871	–	–	0.01%	442
2019 Q4	$98K	Hold	4,871	–	–	0.01%	438
2019 Q3	$100K	Buy	+4,871	New	+$99.5K	0.01%	427
2019 Q2	–	Sell	-4,871	Closed	-$104K	–	639
2019 Q1	$104K	Hold	4,871	–	–	0.01%	438
2018 Q4	$99K	Hold	4,871	–	–	0.01%	408
2018 Q3	$108K	Hold	4,871	–	–	0.01%	434
2018 Q2	$118K	Hold	4,871	–	–	0.01%	422
2018 Q1	$120K	Hold	4,871	–	–	0.01%	413
2017 Q4	$127K	Hold	4,871	–	–	0.02%	402
2017 Q3	$130K	Hold	4,871	–	–	0.02%	400
2017 Q2	$131K	Buy	4,871 +4,670	+2,323%	+$125K	0.02%	397
2017 Q1	$5K	Hold	201	–	–	﹤0.01%	892
2016 Q4	$4K	Sell	201 -454	-69%	-$10.6K	﹤0.01%	856
2016 Q3	$16K	Buy	655 +5	+0.8%	+$126	﹤0.01%	569
2016 Q2	$16K	Hold	650	–	–	﹤0.01%	564
2016 Q1	$15K	Sell	650 -76	-10%	-$1.61K	﹤0.01%	540
2015 Q4	$17K	Hold	726	–	–	﹤0.01%	522
2015 Q3	$18K	Buy	726 +9	+1%	+$233	﹤0.01%	519
2015 Q2	$19K	Hold	717	–	–	﹤0.01%	497
2015 Q1	$20K	Buy	717 +38	+6%	+$1.09K	﹤0.01%	478
2014 Q4	$18K	Hold	679	–	–	﹤0.01%	491
2014 Q3	$18K	Buy	679 +3	+0.4%	+$79	﹤0.01%	473
2014 Q2	$17K	Hold	676	–	–	﹤0.01%	513
2014 Q1	$16K	Buy	+676	New	+$13.8K	﹤0.01%	499

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

North Star Investment Management's IFN Position: Q1 2026 in Review

North Star Investment Management held its Aberdeen India Fund (IFN) position steady in Q1 2026 at 201 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

North Star Investment Management first reported a position in IFN in Q1 2014 and has held it in 48 quarters since. The position peaked at $131K in Q2 2017. 70 funds tracked by Wall St. Rank hold IFN as of Q1 2026.

North Star Investment Management held 201 shares of Aberdeen India Fund worth $2.27K as of Q1 2026.
North Star Investment Management left its Aberdeen India Fund share count unchanged in Q1 2026.
Aberdeen India Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1390 holding.
North Star Investment Management first reported a position in Aberdeen India Fund in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's Aberdeen India Fund position peaked at $131K in Q2 2017.
70 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.