News + Filings Transactions Holdings
|
LAZARD ASSET MANAGEMENT LLC
> IFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INDIA FUND, INC. | IFN | 2,058,954 | -249,560 | 30,493,000 | -6,627,000 | $14.81 |
| 09/30/2022 | INDIA FUND, INC. | IFN | 2,308,514 | -37,231 | 37,120,000 | -1,115,000 | $16.08 |
| 06/30/2022 | INDIA FUND, INC. | IFN | 2,345,745 | 18,594 | 38,235,000 | -6,702,000 | $16.30 |
| 03/31/2022 | INDIA FUND, INC. | IFN | 2,327,151 | 6,351 | 44,937,000 | -4,031,000 | $19.31 |
| 12/31/2021 | INDIA FUND, INC. | IFN | 2,320,800 | 29,623 | 48,968,000 | -3,935,000 | $21.10 |
| 09/30/2021 | INDIA FUND, INC. | IFN | 2,291,177 | 13,706 | 52,903,000 | 2,890,000 | $23.09 |
| 06/30/2021 | INDIA FUND, INC. | IFN | 2,277,471 | -43,229 | 50,013,000 | 234,000 | $21.96 |
| 03/31/2021 | INDIA FUND, INC. | IFN | 2,320,700 | -46,197 | 49,779,000 | 2,536,000 | $21.45 |
| 12/31/2020 | INDIA FUND, INC. | IFN | 2,366,897 | 101,308 | 47,243,000 | 9,861,000 | $19.96 |
| 09/30/2020 | INDIA FUND, INC. | IFN | 2,265,589 | -12,348 | 37,382,000 | 2,120,000 | $16.50 |
| 06/30/2020 | INDIA FUND, INC. | IFN | 2,277,937 | 25,782 | 35,262,000 | 4,588,000 | $15.48 |
| 03/31/2020 | INDIA FUND, INC. | IFN | 2,252,155 | -168,001 | 30,674,000 | -18,043,000 | $13.62 |
| 12/31/2019 | INDIA FUND, INC. | IFN | 2,420,156 | -75,250 | 48,717,000 | -2,513,000 | $20.13 |
| 09/30/2019 | INDIA FUND, INC. | IFN | 2,495,406 | 90,675 | 51,230,000 | 58,000 | $20.53 |
| 06/30/2019 | INDIA FUND, INC. | IFN | 2,404,731 | 193,085 | 51,172,000 | 3,888,000 | $21.28 |
| 03/31/2019 | INDIA FUND, INC. | IFN | 2,211,646 | -31,900 | 47,284,000 | 1,875,000 | $21.38 |
| 12/31/2018 | INDIA FUND, INC. | IFN | 2,243,546 | -130,450 | 45,409,000 | -7,127,000 | $20.24 |
| 09/30/2018 | INDIA FUND, INC. | IFN | 2,373,996 | -269,723 | 52,536,000 | -11,706,000 | $22.13 |
| 06/30/2018 | INDIA FUND, INC. | IFN | 2,643,719 | -58,579 | 64,242,000 | -2,315,000 | $24.30 |
| 03/31/2018 | INDIA FUND, INC. | IFN | 2,702,298 | -179,900 | 66,557,000 | -8,726,000 | $24.63 |
| 12/31/2017 | INDIA FUND, INC. | IFN | 2,882,198 | -185,611 | 75,283,000 | -6,780,000 | $26.12 |
| 09/30/2017 | INDIA FUND, INC. | IFN | 3,067,809 | 12,506 | 82,063,000 | -307,000 | $26.75 |
| 06/30/2017 | INDIA FUND, INC. | IFN | 3,055,303 | -5,256 | 82,370,000 | 4,632,000 | $26.96 |
| 03/31/2017 | INDIA FUND, INC. | IFN | 3,060,559 | -1,704 | 77,738,000 | 12,237,000 | $25.40 |
| 02/08/2017 | INDIA FUND, INC. | IFN | 3,062,263 | 700,901 | 70,125,823 | 11,422,823 | $22.90 |
| 12/31/2016 | INDIA FUND, INC. | IFN | 3,062,263 | 700,901 | 65,501,000 | 6,798,000 | $21.39 |
| 09/30/2016 | INDIA FUND, INC. | IFN | 2,737,870 | 122,644 | 68,063,000 | 4,514,000 | $24.86 |
| 06/30/2016 | INDIA FUND, INC. | IFN | 2,615,226 | -39,258 | 63,549,000 | 2,603,000 | $24.30 |
| 03/31/2016 | INDIA FUND, INC. | IFN | 2,654,484 | 52,306 | 60,946,000 | 1,773,000 | $22.96 |
| 12/31/2015 | INDIA FUND, INC. | IFN | 2,602,178 | 414,713 | 59,173,000 | 5,887,000 | $22.74 |
| 09/30/2015 | INDIA FUND, INC. | IFN | 2,187,465 | 695,762 | 53,286,000 | 13,771,000 | $24.36 |
| 06/30/2015 | INDIA FUND, INC. | IFN | 1,491,703 | 79,608 | 39,515,000 | -419,000 | $26.49 |
| 03/31/2015 | INDIA FUND, INC. | IFN | 1,412,095 | 431,301 | 39,934,000 | 14,620,000 | $28.28 |
| 12/31/2014 | INDIA FUND, INC. | IFN | 1,379,188 | 552,092 | 35,596,000 | 13,149,000 | $25.81 |
| 09/30/2014 | INDIA FUND, INC. | IFN | 827,096 | 827,096 | 22,447,000 | 22,447,000 | $27.14 |
| << Prev Next >> |
|