Walleye Trading
IFN

Walleye Trading’s Aberdeen India Fund IFN Stock Holding History

Walleye Trading’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
2021
Q3 		– Sell
-11,639
Closed -$256K – 5430
2021
Q2 		$256K Buy
+11,639
New +$249K ﹤0.01% 3675
2021
Q1 		– Sell
-13,159
Closed -$263K – 5009
2020
Q4 		$263K Sell
13,159
-2,888
-18% -$52.5K ﹤0.01% 3273
2020
Q3 		$265K Buy
+16,047
New +$264K ﹤0.01% 2772
2020
Q2 		– Sell
-11,300
Closed -$154K – 4400
2020
Q1 		$154K Buy
+11,300
New +$208K ﹤0.01% 2828
2018
Q4 		– Sell
-10,800
Closed -$239K – 4945
2018
Q3 		$239K Buy
10,800
+400
+4% +$9.84K ﹤0.01% 3612
2018
Q2 		$252K Buy
10,400
+100
+1% +$2.48K ﹤0.01% 3447
2018
Q1 		$254K Buy
10,300
+600
+6% +$15.7K ﹤0.01% 3263
2017
Q4 		$253 Buy
+9,700
New +$267K ﹤0.01% 3255

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Walleye Trading's IFN Position: Q3 2021 in Review

Walleye Trading sold out of Aberdeen India Fund (IFN) in Q3 2021, closing a stake of 11,639 shares — an estimated $256K sold.

Walleye Trading first reported a position in IFN in Q4 2017 and held it in 8 quarters. The position peaked at $265K in Q3 2020. 63 funds tracked by Wall St. Rank hold IFN as of Q3 2021.

  • Walleye Trading reported no remaining Aberdeen India Fund position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 11,639 Aberdeen India Fund shares in Q3 2021, an estimated $256K.
  • Walleye Trading first reported a position in Aberdeen India Fund in Q4 2017 and held it in 8 quarters.
  • Walleye Trading's Aberdeen India Fund position peaked at $265K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.