Cornerstone Advisors, LLC China Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$22.7 - $26.42 $1.16 Million - $1.36 Million	-51,301 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$18.24 - $22.39 $935,730 - $1.15 Million	51,301 New	51,301 $1.15 Million
Q1 2020 May 13, 2020	SELL	$16.06 - $22.73 $524,680 - $742,589	-32,670 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.06 - $22.38 $622,690 - $731,154	32,670 New	32,670 $689,000

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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