Bulldog Investors, LLP China Fund Inc Transaction History

Bulldog Investors, LLP

$211 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$16.51 - $20.51 $11.4 Million - $14.1 Million	-687,746 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.45 - $19.58 $1.84 Million - $2.19 Million	-111,924 Reduced 14.0%	687,746 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.71 - $21.1 $2.96 Million - $3.34 Million	-158,207 Reduced 16.52%	799,670 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$20.36 - $22.83 $2.47 Million - $2.77 Million	121,226 Added 14.49%	957,877 $20 Million
Q1 2018 May 14, 2018	BUY	$21.4 - $24.7 $2.92 Million - $3.37 Million	136,266 Added 19.46%	836,651 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$20.39 - $22.26 $7.12 Million - $7.77 Million	349,022 Added 99.33%	700,385 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.45 - $20.99 $6.83 Million - $7.38 Million	351,363	351,363 $7.15 Million

Others Institutions Holding CHN

# of Institutions

27

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.47M
Shares

$43.4 Million
3.0% of portfolio
Lazard Asset Management LLC New York, NY

1.25M
Shares

$15.6 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

289K
Shares

$3.62 Million
0.26% of portfolio
Karpus Management, Inc. Pittsford, NY

83.7K
Shares

$1.05 Million
0.03% 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...

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