Aberdeen India Fund, Inc.
US ˙ NYSE ˙ US4540891037

SecurityIFN / Aberdeen India Fund, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership12,775 shares
Latest Disclosed Value $ 144,613
Nwam Llc reports 9.47% increase in ownership of IFN / Aberdeen India Fund, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 12,775 shares of Aberdeen India Fund, Inc. (US:IFN) valued at $144,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,670 shares of Aberdeen India Fund, Inc.. This represents a change in shares of 9.47% during the quarter. The current value of the position is $138,481 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ABERDEEN INDIA FD COM 454089103 12,775 1,105 9.47 145 -10.00 0.0083
2026-02-04 2025-12-31 13F INDIA FD COM 454089103 11,670 -1,892 -13.95 161 -23.08 0.0090
2025-10-28 2025-09-30 13F INDIA FD COM 454089103 13,562 2,780 25.78 208 25.30 0.0146
2026-02-04 2025-06-30 13F/A-1 INDIA FD COM 454089103 10,782 -1,143 -9.58 167 -11.70 0.0097
2025-08-07 2025-06-30 13F INDIA FD COM 454089103 10,782 -1,143 167 0.0136
2025-05-05 2025-03-31 13F INDIA FD COM 454089103 11,925 11,925 188 0.0162
2025-02-05 2024-12-31 13F INDIA FD COM 454089103 0 -14,743 -100.00 0 -100.00
2024-11-12 2024-09-30 13F INDIA FD COM 454089103 14,743 14,743 280 0.0171
2024-07-24 2024-06-30 13F INDIA FD COM 454089103 0 -12,630 -100.00 0 -100.00
2024-05-09 2024-03-31 13F INDIA FD COM 454089103 12,630 12,630 225 0.0182
2022-05-11 2022-03-31 13F INDIA FD COM 454089103 0 -10,422 -100.00 0 -100.00
2022-02-10 2021-12-31 13F INDIA FD COM 454089103 10,422 10,422 220 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.