City Of London Investment Management CO LTD China Fund Inc Call Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding CHN
# of Institutions
28Shares Held
6.84MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY1.19MShares$14.2 Million0.02% of portfolio
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Allspring Global Investments Holdings, LLC903KShares$10.8 Million0.02% of portfolio
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Public Employees Retirement System Of Ohio Columbus, OH456KShares$5.43 Million0.03% of portfolio
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1607 Capital Partners, LLC Richmond, VA287KShares$3.42 Million0.34% of portfolio
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Karpus Management, Inc. Pittsford, NY82.9KShares$987,2910.03% 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...