Thomas J. Herzfeld Advisors’s Aberdeen India Fund IFN Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q1	–	Sell	-433	Closed	-$6.41K	–	333
2022 Q4	$6.41K	Buy	433 +340	+366%	+$5.45K	﹤0.01%	201
2022 Q3	$1K	Hold	93	–	–	﹤0.01%	301
2022 Q2	$2K	Hold	93	–	–	﹤0.01%	289
2022 Q1	$2K	Buy	93 +10	+12%	+$201	﹤0.01%	304
2021 Q4	$2K	Hold	83	–	–	﹤0.01%	342
2021 Q3	$2K	Hold	83	–	–	﹤0.01%	330
2021 Q2	$2K	Sell	83 -132	-61%	-$2.82K	﹤0.01%	343
2021 Q1	$5K	Hold	215	–	–	﹤0.01%	254
2020 Q4	$4K	Hold	215	–	–	﹤0.01%	249
2020 Q3	$4K	Hold	215	–	–	﹤0.01%	204
2020 Q2	$3K	Hold	215	–	–	﹤0.01%	253
2020 Q1	$3K	Sell	215 -3,976	-95%	-$73.3K	﹤0.01%	232
2019 Q4	$84K	Sell	4,191 -65,991	-94%	-$1.36M	0.03%	119
2019 Q3	$1.44M	Sell	70,182 -469	-0.7%	-$9.58K	0.53%	40
2019 Q2	$1.5M	Sell	70,651 -114	-0.2%	-$2.43K	0.57%	44
2019 Q1	$1.51M	Sell	70,765 -3,025	-4%	-$62.9K	0.55%	51
2018 Q4	$1.49M	Sell	73,790 -11,900	-14%	-$252K	0.6%	47
2018 Q3	$1.9M	Sell	85,690 -965	-1%	-$23.7K	0.67%	46
2018 Q2	$2.1M	Buy	86,655 +85,655	+8,566%	+$2.12M	0.77%	36
2018 Q1	$25K	Hold	1,000	–	–	0.01%	222
2017 Q4	$26K	Hold	1,000	–	–	0.01%	217
2017 Q3	$27K	Hold	1,000	–	–	0.01%	217
2017 Q2	$27K	Hold	1,000	–	–	0.01%	211
2017 Q1	$25K	Buy	+1,000	New	+$23.2K	0.01%	263

Other funds holding IFN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IFN Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of Aberdeen India Fund (IFN) in Q1 2023, closing a stake of 433 shares — an estimated $6.41K sold.

Thomas J. Herzfeld Advisors first reported a position in IFN in Q1 2017 and held it in 24 quarters. The position peaked at $2.1M in Q2 2018. 61 funds tracked by Wall St. Rank hold IFN as of Q1 2023.

Thomas J. Herzfeld Advisors reported no remaining Aberdeen India Fund position as of Q1 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 433 Aberdeen India Fund shares in Q1 2023, an estimated $6.41K.
Thomas J. Herzfeld Advisors first reported a position in Aberdeen India Fund in Q1 2017 and held it in 24 quarters.
Thomas J. Herzfeld Advisors's Aberdeen India Fund position peaked at $2.1M in Q2 2018.
61 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.