Doliver Advisors, LP China Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$18.56 - $21.64 $512,794 - $597,891	-27,629 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.51 - $20.51 $456,154 - $566,670	27,629 New	27,629 $563,000
Q2 2018 Aug 14, 2018	SELL	$20.36 - $22.83 $283,451 - $317,839	-13,922 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$21.4 - $24.7 $120,439 - $139,011	-5,628 Reduced 28.79%	13,922 $0
Q4 2017 Feb 12, 2018	SELL	$20.39 - $22.26 $130,903 - $142,909	-6,420 Reduced 24.72%	19,550 $423,000
Q3 2017 Nov 03, 2017	BUY	$19.45 - $20.99 $505,116 - $545,110	25,970	25,970 $528,000

Others Institutions Holding CHN

# of Institutions

28

Shares Held

6.84M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$41.9 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$13.8 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$10.5 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.28 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.33 Million
0.34% 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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