A detailed history of Cohen & Steers, Inc. transactions in China Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 25,624 shares of CHN stock, worth $337,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,624
Holding current value
$337,980
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$11.47 - $14.68 $293,907 - $376,160
25,624 New
25,624 $306,000

Others Institutions Holding CHN

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...
More about CHN
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