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货币单位:美元(USD)
印度基金
The India Fund, Inc. (ifn)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Segantii Capital Management Ltd |
25100 |
0.09% |
25100 |
-- |
2021-12-31
|
| Wells Fargo & Co |
196311 |
0.72% |
-1658488 |
-89.42% |
2021-12-31
|
| Bank of America Corp |
240721 |
0.88% |
7487 |
3.21% |
2021-12-31
|
| Saba Capital Management, LP |
341587 |
1.25% |
10524 |
3.18% |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
525674 |
1.92% |
-588954 |
-52.84% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1235398 |
4.52% |
1235398 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1236028 |
4.52% |
34333 |
2.86% |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
1573350 |
5.76% |
1573350 |
-- |
2021-12-31
|
| Lazard Asset Management LLC |
2320800 |
8.50% |
29623 |
1.29% |
2021-12-31
|
| Voya Investments, LLC |
162786 |
0.60% |
87891 |
117.35% |
2022-05-31
|
| Morgan Jess S & CO Inc |
147070 |
0.54% |
-30474 |
-17.16% |
2021-12-31
|
| STRS OHIO |
240000 |
0.88% |
30000 |
14.29% |
2021-12-31
|
| CIBC World Markets Inc. |
26883 |
0.10% |
-2498 |
-8.50% |
2021-12-31
|
| UBS Group AG |
29940 |
0.11% |
-1694 |
-5.35% |
2021-12-31
|
| Exchange Traded Concepts, LLC |
42443 |
0.16% |
-105447 |
-71.30% |
2022-05-31
|
| Quantedge Capital Pte Ltd |
43973 |
0.16% |
-3700 |
-7.76% |
2021-12-31
|
| Commonwealth Equity Services Inc |
57154 |
0.21% |
12989 |
29.41% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
63588 |
0.23% |
51453 |
424.00% |
2021-12-31
|
| Wolverine Asset Management LLC |
66880 |
0.24% |
-12382 |
-15.62% |
2021-12-31
|
| Janney Montgomery Scott LLC |
107506 |
0.39% |
783 |
0.73% |
2022-03-31
|
| Colony Group LLC |
26467 |
0.10% |
-76 |
-0.29% |
2021-12-31
|
| 1607 Capital Partners, LLC |
69152 |
0.26% |
-15000 |
-17.82% |
2021-12-31
|
| Cornerstone Advisors, LLC |
346657 |
1.29% |
325330 |
1525.44% |
2021-09-30
|
| Walleye Trading Advisors, LLC |
39848 |
0.15% |
-262 |
-0.65% |
2021-09-30
|
| Cornerstone Advisors, Inc. |
165380 |
0.61% |
-46324 |
-21.88% |
2022-02-28
|
| Karp Capital Management Corporation |
71215 |
0.26% |
10465 |
17.23% |
2021-09-30
|
| Raymond James & Associates |
30122 |
0.11% |
11977 |
66.01% |
2021-06-30
|
| HighTower Advisors, LLC |
30894 |
0.11% |
-28 |
-0.09% |
2021-06-30
|
| Pettinga Financial Advisors, LLC |
72475 |
0.27% |
-10075 |
-12.20% |
2021-06-30
|
| Davidson D A & Co |
21390 |
0.08% |
40 |
0.19% |
2021-06-30
|
| City of London Investment Mngmt Co. Ltd |
22171 |
0.08% |
-- |
-- |
2021-08-31
|
| LPL Financial Corp |
34509 |
0.13% |
34509 |
-- |
2021-03-31
|
| Deschutes Portfolio Strategies, LLC |
48362 |
0.18% |
24181 |
100.00% |
2021-03-31
|
| Manufacturers Life Insurance Co |
151476 |
0.56% |
535 |
0.35% |
2021-03-31
|
| Diversified Trust Co |
21816 |
0.08% |
3372 |
18.28% |
2021-03-31
|
| RMB Capital Management, LLC |
76036 |
0.28% |
1533 |
2.06% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
22345 |
0.08% |
22345 |
-- |
2020-12-31
|
| Manulife Investment Management |
151476 |
0.56% |
6781 |
4.69% |
2021-04-30
|
| Advisor Group Holdings, Inc. |
59701 |
0.22% |
1529 |
2.63% |
2020-09-30
|
| Beacon Pointe Advisors, LLC |
31390 |
0.12% |
31390 |
-- |
2020-09-30
|
| Brinker Capital Inc |
36110 |
0.13% |
-33864 |
-48.40% |
2020-12-31
|
| Banque Morval SA |
40000 |
0.15% |
-- |
-- |
2020-12-31
|
| Wells Fargo & Co |
1715238 |
6.38% |
299909 |
21.19% |
2020-06-30
|
| Seabridge Investment Advisors LLC |
30196 |
0.11% |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
139468 |
0.52% |
-29842 |
-17.63% |
2020-03-31
|
| City of London Investment Group PLC |
1195681 |
4.44% |
1195681 |
-- |
2019-06-30
|
| RiverNorth Capital Management, LLC |
73606 |
0.27% |
-7072 |
-8.77% |
2020-03-31
|
| Goldman Sachs Group Inc |
59726 |
0.22% |
59726 |
-- |
2020-03-31
|
| RPG Investment Advisory, LLC |
51343 |
0.19% |
-121 |
-0.24% |
2020-03-31
|
| 6 Meridian |
56224 |
0.21% |
56224 |
-- |
2020-03-31
|
| Css LLC |
48641 |
0.18% |
1338 |
2.83% |
2019-12-31
|
| BOFA SECURITIES, INC. |
43456 |
0.16% |
43456 |
-- |
2019-12-31
|
| Geode Capital Management, LLC |
64178 |
0.24% |
31599 |
96.99% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
37102 |
0.14% |
-3068 |
-7.64% |
2019-12-31
|
| Thomas J Herzfeld Advisors Inc |
70182 |
0.26% |
-469 |
-0.66% |
2019-09-30
|
| Royal Bank of Canada |
55399 |
0.21% |
-392 |
-0.70% |
2019-06-30
|
| Bank of America Corporation |
191004 |
0.71% |
-81210 |
-29.83% |
2019-06-30
|
| Hitachi Investment Management Ltd |
41391 |
0.15% |
41391 |
-- |
2019-07-31
|
| Mariner Investment Group, LLC |
45000 |
0.17% |
45000 |
-- |
2018-12-31
|
| Candriam Luxembourg |
60000 |
0.22% |
30000 |
100.00% |
2018-12-31
|
| Private Harbour Invmt Mgmt & Counsel LLC |
51254 |
0.19% |
-2195 |
-4.11% |
2018-09-30
|
| New York Life Investment Management LLC |
60000 |
0.22% |
-5000 |
-7.69% |
2019-02-28
|
| Wells Capital Management Inc. |
1232598 |
4.50% |
23451 |
1.94% |
2018-09-30
|
| Nomura Asset Management Co Ltd |
261900 |
0.96% |
20900 |
8.67% |
2018-11-30
|
| Merrill Lynch & Co Inc |
227779 |
0.83% |
-19002 |
-7.70% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
214297 |
0.78% |
36083 |
20.25% |
2018-09-30
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
153579 |
0.56% |
153579 |
-- |
2018-11-30
|
| Asset Management One Co., Ltd. |
149244 |
0.54% |
149244 |
-- |
2018-11-30
|
| Sumitomo Mitsui Asset Management Co Ltd |
87576 |
0.32% |
87576 |
-- |
2018-11-30
|
| Hermes Fund Managers (Singapore) Pte. Limited |
404763 |
1.48% |
-- |
-- |
2018-03-31
|
| Saga SA |
85000 |
0.30% |
-10000 |
-10.53% |
2017-06-30
|
| City of London Investment Management Com |
257258 |
0.93% |
-- |
-- |
2018-06-30
|
| Lazard Freres Asset Management |
211200 |
0.77% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
49281 |
0.18% |
-1000 |
-1.99% |
2018-06-30
|
| James Investment Research, Inc. |
45839 |
0.16% |
17200 |
60.06% |
2017-12-31
|
| Letko, Brosseau & Associates Inc |
151945 |
0.54% |
-25000 |
-14.13% |
2017-12-31
|
| Vontobel Asset Management Inc |
158181 |
0.56% |
-- |
-- |
2017-09-30
|
| SEFI SA |
40000 |
0.14% |
-- |
-- |
2017-09-30
|
| Aberdeen Emerging Capital Limited |
286479 |
0.99% |
-- |
-- |
2016-12-31
|
| Aberdeen Asset Management PLC |
286479 |
0.99% |
-- |
-- |
2016-09-30
|
| Tocqueville Asset Management L.P. |
118927 |
0.41% |
-122127 |
-50.66% |
2016-09-30
|
| Doliver Capital Advisors, Inc. |
81632 |
0.28% |
1541 |
1.92% |
2016-09-30
|
| Alexandria Capital, LLC |
77572 |
0.27% |
3234 |
4.35% |
2016-09-30
|
| The Winchester Group, Inc |
200285 |
0.50% |
13971 |
7.50% |
2013-03-31
|
| Wells Fargo Bank, N.A. |
330452 |
0.90% |
315452 |
2.00% |
2013-03-31
|
| Susquehanna Financial Group, LLLP |
880155 |
2.30% |
39992 |
4.80% |
2013-03-31
|
| Lazard Asset Management, L.L.C. |
1033866 |
2.70% |
725657 |
235.40% |
2013-03-31
|
| City of London Investment Management Co. Ltd. |
3725489 |
9.80% |
-120268 |
-3.10% |
2013-03-31
|
| Cornerstone Advisors, Inc. (NC) |
192366 |
0.50% |
-66153 |
-25.60% |
2013-03-31
|
| Letko Brosseau Investment Management Inc. |
186977 |
0.50% |
-139461 |
-42.70% |
2013-03-31
|
| JP Morgan Asset Management |
175000 |
0.50% |
175000 |
100.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
169220 |
0.40% |
-18286 |
-9.80% |
2013-03-31
|
| Rockwood Partners L.P. |
121000 |
0.30% |
40964 |
51.20% |
2012-12-31
|
| Gramercy Advisors, L.L.C. |
118659 |
0.30% |
-27699 |
-18.90% |
2013-03-31
|
| HAP Trading, LLC |
109875 |
0.30% |
109875 |
100.00% |
2013-03-31
|
| Commonwealth Financial Network |
107683 |
0.30% |
11679 |
12.20% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Lazard Global Discounted Assets |
158561 |
0.58% |
8161 |
5.43% |
2022-03-31
|
| Lazard International Discounted Assets |
194658 |
0.71% |
-5011 |
-2.51% |
2022-03-31
|
| Saba Capital Income & Opportunities Fund |
87891 |
0.32% |
12996 |
17.35% |
2021-10-31
|
| Lazard Emerging Mrkts Discounted Assets |
58110 |
0.21% |
-- |
-- |
2022-03-31
|
| Saba Closed-End Funds ETF |
42443 |
0.16% |
-105447 |
-71.30% |
2022-05-31
|
| Lazard Emerging World Fund |
3444 |
0.01% |
-- |
-- |
2022-02-28
|
| Herzfeld Foreign Composite |
83 |
-- |
-- |
-- |
2021-12-31
|
| Cornerstone Strategic Value |
-- |
-- |
-165380 |
-100.00% |
2021-12-31
|
| Cornerstone Total Return Fund |
-- |
-- |
-190377 |
-100.00% |
2021-12-31
|
| The Emerging World Fund |
-- |
-- |
-22171 |
-100.00% |
2021-08-31
|
| GUGG Discount Opp Strat of CEFs 21 |
12 |
-- |
11 |
1100.00% |
2022-05-31
|
| Achmea IM Global Enhanced Equity Fund |
-- |
-- |
-- |
-- |
2021-05-31
|
| Manulife IM Emerging Markets Eq Pooled |
-- |
-- |
-151476 |
-100.00% |
2021-04-30
|
| Matisse Discounted Cl-End Fd Strat |
-- |
-- |
-24081 |
-100.00% |
2021-04-30
|
| Barcapital SICAV |
-- |
-- |
-1200 |
-100.00% |
2020-12-31
|
| RiverNorth Opportunities Fund |
-- |
-- |
-16754 |
-100.00% |
2020-07-31
|
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-2714 |
-100.00% |
2020-06-30
|
| Herzfeld Balanced Composite |
-- |
-- |
-25787 |
-100.00% |
2020-06-30
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-326 |
-100.00% |
2020-06-30
|
| Relative Value Fund |
-- |
-- |
-1562 |
-100.00% |
2020-06-30
|
| Lear Global Vigilance |
-- |
-- |
-927 |
-100.00% |
2020-06-30
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-311 |
-100.00% |
2020-06-30
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-23959 |
-100.00% |
2020-05-31
|
| Vivaldi Opportunities Fund |
4125 |
0.02% |
-180 |
-4.18% |
2020-03-31
|
| Value Line VIP Equity Advantage Fund |
-- |
-- |
-3400 |
-100.00% |
2019-12-31
|
| Virtus Herzfeld Fund |
-- |
-- |
-25787 |
-100.00% |
2019-12-31
|
| Willerequity Asia ex-Japan |
40000 |
0.15% |
-- |
-- |
2019-09-30
|
| GUGG Guggenheim Dis Opp Strgy CEF 12 |
1 |
-- |
-- |
-- |
2019-07-12
|
| Hitachi Foreign Equity Index Mother Fund |
-- |
-- |
-41391 |
-100.00% |
2019-05-15
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| MainStay Candriam Emerging Mkts Eq Fund |
-- |
-- |
-60000 |
-100.00% |
2019-01-31
|
| M&P International Equity Pool |
-- |
-- |
-96197 |
-100.00% |
2019-01-31
|
| Tradex Global Equity Fund |
-- |
-- |
-13138 |
-100.00% |
2018-12-31
|
| M&P Global Equity Pool |
-- |
-- |
-75469 |
-100.00% |
2019-01-31
|
| APT Test -EU3 |
-- |
-- |
-11716 |
-100.00% |
2018-12-29
|
| Infond BRIC |
-- |
-- |
-15000 |
-100.00% |
2018-10-31
|
| Harel Emerging Market Equity |
-- |
-- |
-5790 |
-100.00% |
2018-10-31
|
| Lazard World Trust Fund ORD |
-- |
-- |
-211200 |
-100.00% |
2018-09-30
|
| SMDS Foreign Equity Index Mother |
-- |
-- |
-87576 |
-100.00% |
2018-09-10
|
| Manulife Emerging Markets Eq Pooled |
15562 |
0.06% |
-- |
-- |
2019-04-30
|
| Manulife AM Emerging Markets Eq Pooled |
15562 |
0.06% |
-- |
-- |
2019-04-30
|
| Nomura Foreign Equity Hedged Mother |
-- |
-- |
-20900 |
-100.00% |
2018-07-17
|
| Nomura Foreign Eq MSCI-KOKUSAI Mother |
-- |
-- |
-241000 |
-100.00% |
2018-06-22
|
| MUKAM Foreign Equity Index Mother |
153579 |
0.56% |
153579 |
-- |
2018-04-25
|
| AMOne Foreign Equity Passive Fund MF |
149244 |
0.54% |
149244 |
-- |
2018-04-23
|
| SMAM Foreign Equity Index Mother |
87576 |
0.32% |
87576 |
-- |
2018-04-13
|
| VT III Vantagepoint Emerging Markets Fd |
24296 |
0.09% |
-- |
-- |
2017-11-30
|
| Argus Global |
30000 |
0.11% |
-- |
-- |
2017-11-30
|
| City of London Global Emg Mkts Fund |
257258 |
0.93% |
-- |
-- |
2018-06-30
|
| Virtus Herzfeld A |
30787 |
0.11% |
30787 |
-- |
2018-06-30
|
| Vivaldi Orinda Macro Opportunities A |
9261 |
0.03% |
9261 |
-- |
2018-06-30
|
| TFS Market Neutral |
4408 |
0.02% |
-200 |
-4.34% |
2017-07-31
|
| Value Line VIP Equity Advantage |
2700 |
0.01% |
250 |
10.20% |
2018-06-30
|
| Cornerstone Total Return |
111217 |
0.40% |
10700 |
10.64% |
2018-06-30
|
| Guggenheim VT Multi-Hedge Strategies |
639 |
-- |
-290 |
-31.22% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
803 |
-- |
-436 |
-35.19% |
2018-07-31
|
| James Aggressive Allocation |
2250 |
0.01% |
-- |
-- |
2018-01-31
|
| Cornerstone Progressive Return Fund |
224619 |
0.60% |
-62149 |
-21.70% |
2012-12-31
|
| Atlantas Sicav Far East |
208495 |
0.50% |
-- |
-- |
2013-04-30
|
| Special Opportunities Fund, Inc. |
104891 |
0.30% |
78330 |
294.90% |
2012-12-31
|
| Willerfunds Willerequity Asia ex-Japan |
65532 |
0.20% |
13032 |
24.80% |
2013-03-31
|
| Swisscanto (CH) Equity Fund Asia |
56958 |
0.10% |
-163042 |
-74.10% |
2013-03-31
|
| Calvert Emerging Markets Equity Fund |
56293 |
0.10% |
23541 |
71.90% |
2013-03-31
|
| TFS Market Neutral Fund |
41189 |
0.10% |
4169 |
11.30% |
2013-01-31
|
| Cornerstone Strategic Value Fund |
33900 |
0.10% |
12721 |
60.10% |
2012-12-31
|
| Swisscanto (CH) Institutional Fund - Equity Asia/Pacific |
29336 |
0.10% |
-- |
-- |
2010-07-31
|
| Petercam Horizon L Diversified Portfolio 4 |
10865 |
-- |
-- |
-- |
2011-06-30
|
| Ashmore SICAV EM Equity Select Fund |
10507 |
-- |
10507 |
1.00% |
2012-12-31
|
| Cornerstone Advisors Global Public Equity Fund |
10043 |
-- |
2922 |
41.00% |
2013-04-30
|
| Mar-Set Inversiones SICAV SA |
5572 |
-- |
-85 |
-1.50% |
2011-12-31
|
| VAM Funds (Lux) Emerging Markets Growth Fund |
21727 |
0.10% |
-59753 |
-73.30% |
2013-03-31
|
