Jones Financial Companies Lllp China Fund Inc Transaction History
Jones Financial Companies Lllp
- $298 Billion
- Q1 2025
A detailed history of Jones Financial Companies Lllp transactions in China Fund Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 85,987 shares of CHN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
85,987
Previous 170
50480.59%
Holding current value
$1.08 Million
Previous $2,000
55100.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CHN
# of Institutions
36Shares Held
6.85MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.4MShares$42.5 Million4.68% of portfolio
-
Lazard Asset Management LLC New York, NY1.11MShares$13.9 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC813KShares$10.2 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH456KShares$5.71 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA168KShares$2.1 Million0.17% 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...