Whitener Capital Management’s Aberdeen India Fund IFN Stock Holding History

Whitener Capital 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 Q4	–	Sell	-4,109	Closed	-$84K	–	264
2019 Q3	$84K	Buy	4,109 +1,172	+40%	+$23.9K	0.05%	185
2019 Q2	$62K	Hold	2,937	–	–	0.04%	203
2019 Q1	$62K	Hold	2,937	–	–	0.04%	195
2018 Q4	$59K	Hold	2,937	–	–	0.04%	181
2018 Q3	$64K	Buy	+2,937	New	+$72.2K	0.04%	178
2018 Q2	–	Sell	-2,937	Closed	-$72K	–	240
2018 Q1	$72K	Hold	2,937	–	–	0.06%	165
2017 Q4	$76K	Buy	+2,937	New	+$81K	0.07%	163

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 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

COLIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

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

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

1CP

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

Whitener Capital Management's IFN Position: Q4 2019 in Review

Whitener Capital Management sold out of Aberdeen India Fund (IFN) in Q4 2019, closing a stake of 4,109 shares — an estimated $84K sold.

Whitener Capital Management first reported a position in IFN in Q4 2017 and held it in 7 quarters. The position peaked at $84K in Q3 2019. 83 funds tracked by Wall St. Rank hold IFN as of Q4 2019.

Whitener Capital Management reported no remaining Aberdeen India Fund position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 4,109 Aberdeen India Fund shares in Q4 2019, an estimated $84K.
Whitener Capital Management first reported a position in Aberdeen India Fund in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Aberdeen India Fund position peaked at $84K in Q3 2019.
83 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.