1607 Capital Partners, LLC China Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in China Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 333,822 shares of CHN stock, worth $3.38 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
333,822
Previous 336,422
0.77%
Holding current value
$3.38 Million
Previous $3.42 Million
2.46%
% of portfolio
0.27%
Previous 0.24%
Shares
27 transactions
Others Institutions Holding CHN
# of Institutions
26Shares Held
6.47MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.48MShares$35.3 Million2.87% of portfolio
-
Lazard Asset Management LLC New York, NY1.26MShares$12.8 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC1.02MShares$10.4 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY84.4KShares$855,2450.03% of portfolio
-
Iat Reinsurance CO Ltd. New York, NY68.4KShares$692,8810.15% of portfolio
About CHINA FUND INC
- Ticker CHN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...