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Holdings
Thomas J. Herzfeld Advisors, Inc. > IFN

DateNameTickerSharesChangeValueChangePrice
06/30/2023INDIA FUND, INC.IFN0-4330-6,413,000 
03/31/2023INDIA FUND, INC.IFN0-4330-6,413,000 
12/31/2022INDIA FUND, INC.IFN4333406,413,0006,412,000$14,810.62
09/30/2022INDIA FUND, INC.IFN9301,000-1,000$10.75
06/30/2022INDIA FUND, INC.IFN9302,0000$21.51
03/31/2022INDIA FUND, INC.IFN93102,0000$21.51
12/31/2021INDIA FUND, INC.IFN8302,0000$24.10
09/30/2021INDIA FUND, INC.IFN8302,0000$24.10
06/30/2021INDIA FUND, INC.IFN83-1322,000-3,000$24.10
03/31/2021INDIA FUND, INC.IFN21505,0001,000$23.26
12/31/2020INDIA FUND, INC.IFN21504,0000$18.60
09/30/2020INDIA FUND, INC.IFN21504,0001,000$18.60
06/30/2020INDIA FUND, INC.IFN21503,0000$13.95
03/31/2020INDIA FUND, INC.IFN215-3,9763,000-81,000$13.95
12/31/2019INDIA FUND, INC.IFN4,191-65,99184,000-1,357,000$20.04
09/30/2019INDIA FUND, INC.IFN70,182-4691,441,000-62,000$20.53
06/30/2019INDIA FUND, INC.IFN70,651-1141,503,000-9,000$21.27
03/31/2019INDIA FUND, INC.IFN70,765-3,0251,512,00018,000$21.37
12/31/2018INDIA FUND, INC.IFN73,790-11,9001,494,000-402,000$20.25
09/30/2018INDIA FUND, INC.IFN85,690-9651,896,000-206,000$22.13
06/30/2018INDIA FUND, INC.IFN86,65585,6552,102,0002,077,000$24.26
03/31/2018INDIA FUND, INC.IFN1,000025,000-1,000$25.00
12/31/2017INDIA FUND, INC.IFN1,000026,000-1,000$26.00
09/30/2017INDIA FUND, INC.IFN1,000027,0000$27.00
06/30/2017INDIA FUND, INC.IFN1,000027,0002,000$27.00
03/31/2017INDIA FUND, INC.IFN1,0001,00025,00025,000$25.00
06/30/2013INDIA FUND, INC.IFN0-1,6690-35,000 
03/31/2013INDIA FUND, INC.IFN0-1,6690-35,000 
12/31/2012INDIA FUND, INC.IFN1,669035,000-4,000$20.97
09/30/2012INDIA FUND, INC.IFN1,6691,66939,00039,000$23.37
06/30/2012INDIA FUND, INC.IFN2,0002,00041,00041,000$20.50
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