Brewin Dolphin LTD China Fund Inc Transaction History
Brewin Dolphin LTD
- $2.08 Billion
- Q2 2022
A detailed history of Brewin Dolphin LTD transactions in China Fund Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,447 shares of CHN stock, worth $26,537. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,447
Previous 1,447
-0.0%
Holding current value
$26,537
Previous $21,000
9.52%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CHN
# of Institutions
31Shares Held
6.17MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$49.9 Million3.73% of portfolio
-
Allspring Global Investments Holdings, LLC748KShares$13.7 Million0.02% of portfolio
-
Css LLC Chicago, IL693KShares$12.7 Million1.38% of portfolio
-
Lazard Asset Management LLC New York, NY617KShares$11.3 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH278KShares$5.1 Million0.02% 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...