Vontobel Asset Management’s Aberdeen India Fund IFN Stock Holding History

Vontobel Asset 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
2022 Q1	–	Sell	-9,873	Closed	-$210K	–	62
2021 Q4	$210K	Sell	9,873 -7,744	-44%	-$173K	﹤0.01%	59
2021 Q3	$410K	Sell	17,617 -1,261	-7%	-$28.4K	﹤0.01%	58
2021 Q2	$415K	Sell	18,878 -2,938	-13%	-$62.8K	﹤0.01%	62
2021 Q1	$470K	Buy	21,816 +3,372	+18%	+$70.6K	﹤0.01%	62
2020 Q4	$370K	Buy	18,444 +5,991	+48%	+$109K	﹤0.01%	64
2020 Q3	$205K	Buy	+12,453	New	+$205K	﹤0.01%	68
2019 Q4	–	Sell	-11,040	Closed	-$225K	–	73
2019 Q3	$225K	Sell	11,040 -2,811	-20%	-$57.4K	﹤0.01%	67
2019 Q2	$295K	Buy	+13,851	New	+$296K	﹤0.01%	66
2018 Q4	–	Sell	-9,555	Closed	-$210K	–	66
2018 Q3	$210K	Hold	9,555	–	–	﹤0.01%	64
2018 Q2	$230K	Buy	+9,555	New	+$237K	﹤0.01%	69
2018 Q1	–	Sell	-8,541	Closed	-$225K	–	69
2017 Q4	$225K	Sell	8,541 -149,640	-95%	-$4.13M	﹤0.01%	71
2017 Q3	$4.23M	Hold	158,181	–	–	0.03%	63
2017 Q2	$4.26M	Sell	158,181 -15,669	-9%	-$418K	0.03%	63
2017 Q1	$4.42M	Buy	173,850 +17,548	+11%	+$407K	0.04%	58
2016 Q4	$3.35M	Buy	+156,302	New	+$3.64M	0.03%	57

Other funds holding IFN

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

COLIM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vontobel Asset Management's IFN Position: Q1 2022 in Review

Vontobel Asset Management sold out of Aberdeen India Fund (IFN) in Q1 2022, closing a stake of 9,873 shares — an estimated $210K sold.

Vontobel Asset Management first reported a position in IFN in Q4 2016 and held it in 15 quarters. The position peaked at $4.42M in Q1 2017. 57 funds tracked by Wall St. Rank hold IFN as of Q1 2022.

Vontobel Asset Management reported no remaining Aberdeen India Fund position as of Q1 2022 after selling out during the quarter.
Vontobel Asset Management sold 9,873 Aberdeen India Fund shares in Q1 2022, an estimated $210K.
Vontobel Asset Management first reported a position in Aberdeen India Fund in Q4 2016 and held it in 15 quarters.
Vontobel Asset Management's Aberdeen India Fund position peaked at $4.42M in Q1 2017.
57 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2022.

Based on Vontobel Asset Management's 13F filing for Q1 2022, filed 16 May 2022.