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

Weiss 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
2019 Q1	–	Sell	-17,476	Closed	-$354K	–	427
2018 Q4	$354K	Buy	+17,476	New	+$370K	0.02%	251
2018 Q2	–	Sell	-18,882	Closed	-$465K	–	236
2018 Q1	$465K	Buy	18,882 +2,990	+19%	+$78.1K	0.04%	121
2017 Q4	$415K	Buy	+15,892	New	+$438K	0.04%	139
2016 Q1	–	Sell	-160,246	Closed	-$3.64M	–	147
2015 Q4	$3.64M	Buy	+160,246	New	+$3.84M	0.92%	26
2015 Q1	–	Sell	-284,402	Closed	-$7.34M	–	59
2014 Q4	$7.34M	Buy	+284,402	New	+$7.8M	2.98%	8
2014 Q1	–	Sell	-59,654	Closed	-$1.19M	–	63
2013 Q4	$1.19M	Buy	+59,654	New	+$1.21M	0.43%	33

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's IFN Position: Q1 2019 in Review

Weiss Asset Management sold out of Aberdeen India Fund (IFN) in Q1 2019, closing a stake of 17,476 shares — an estimated $354K sold.

Weiss Asset Management first reported a position in IFN in Q4 2013 and held it in 6 quarters. The position peaked at $7.34M in Q4 2014. 84 funds tracked by Wall St. Rank hold IFN as of Q1 2019.

Weiss Asset Management reported no remaining Aberdeen India Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 17,476 Aberdeen India Fund shares in Q1 2019, an estimated $354K.
Weiss Asset Management first reported a position in Aberdeen India Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's Aberdeen India Fund position peaked at $7.34M in Q4 2014.
84 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.