The India Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
Company profile
Ticker
IFN
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
INDIA FUND INC, INDIA FUND INC /NY NEW
SEC CIK
Corporate docs
IRS number
133749070
IFN stock data
Latest filings (excl ownership)
8-K
The India Fund, Inc. Announces Final Results of Its Rights Offering
16 May 24
8-K
Entry into a Material Definitive Agreement
18 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
8-K
The India Fund, Inc. Announces
8 Apr 24
EFFECT
Notice of effectiveness
8 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
Latest ownership filings
4
Alan R Goodson
16 May 24
4
LUIS F RUBIO
16 May 24
4
Nancy Yao
16 May 24
3
Ho Loon Kong
12 Apr 24
NPORT-P
India Fund, Inc. (Dec 2023 report)
29 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
15 Feb 24
3
Andrew Philip Grant
8 Dec 23
NPORT-P
India Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
India Fund, Inc. (Jun 2023 report)
23 Aug 23
NPORT-P
India Fund, Inc. (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
INDIA FUND, INC. | – | 3.13 | -1.38 | 5.77 | 515.11 mm | 38 | Sep 2023 |
Institutional ownership, Q4 2023
0.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 2 |
Closed positions | 46 |
Increased positions | 4 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.45 bn |
Total shares | 122.73 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
International Assets Investment Management | 36.55 k | $2.00 mm |
Raymond James & Associates | 25.64 k | $468.98 mm |
American Institute for Advanced Investment Management | 13.39 k | $244.85 mm |
Sunesis Advisors | 12.11 k | $221.47 mm |
Raymond James Financial Services Advisors | 11.13 k | $203.47 mm |
Miracle Mile Advisors | 10.92 k | $199.73 mm |
JTC Employer Solutions Trusteee | 3.84 k | $70.00 k |
Private Trust Co Na | 1.55 k | $28.35 mm |
Bartlett & Co. | 1.50 k | $28.00 k |
FITB Fifth Third Bancorp | 1.31 k | $23.94 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 May 24 | Nancy Yao Maasbach | Common Stock | Acquire X | No | No | 0 | 435 | 0.00 | 1,741 | |
14 May 24 | Nancy Yao Maasbach | Common Stock | Dispose X | No | No | 0 | 1,306 | 0.00 | 0 | |
14 May 24 | Luis F Rubio | Common Stock | Acquire X | No | No | 0 | 333 | 0.00 | 1,333 | |
14 May 24 | Luis F Rubio | Common Stock | Dispose X | No | No | 0 | 1,000 | 0.00 | 0 | |
14 May 24 | Goodson Alan R | Common Stock | Acquire X | No | No | 0 | 349 | 0.00 | 1,396 | |
14 May 24 | Goodson Alan R | Common Stock | Dispose X | No | No | 0 | 1,047 | 0.00 | 0 |