Private Advisor Group, LLC China Fund Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$9.66 - $11.57 $5,554 - $6,652	-575 Reduced 5.42%	10,043 $101,000
Q1 2024 Apr 30, 2024	SELL	$9.06 - $10.29 $160,207 - $181,958	-17,683 Reduced 62.48%	10,618 $106,000
Q4 2023 Feb 06, 2024	SELL	$9.68 - $10.66 $11,616 - $12,792	-1,200 Reduced 4.07%	28,301 $287,000
Q3 2023 Nov 02, 2023	SELL	$10.45 - $12.5 $6,270 - $7,500	-600 Reduced 1.99%	29,501 $311,000
Q2 2023 Aug 09, 2023	SELL	$10.69 - $12.77 $16,035 - $19,155	-1,500 Reduced 4.75%	30,101 $333,000
Q1 2023 May 10, 2023	SELL	$12.23 - $16.07 $11,667 - $15,330	-954 Reduced 2.93%	31,601 $404,000
Q4 2022 Jan 18, 2023	SELL	$9.8 - $14.32 $11,760 - $17,184	-1,200 Reduced 3.56%	32,555 $0
Q3 2022 Oct 14, 2022	BUY	$11.63 - $15.58 $61,639 - $82,574	5,300 Added 18.63%	33,755 $393,000
Q2 2022 Jul 13, 2022	BUY	$12.05 - $15.56 $140,382 - $181,274	11,650 Added 69.32%	28,455 $442,000
Q1 2022 May 12, 2022	BUY	$12.48 - $18.89 $8,736 - $13,223	700 Added 4.35%	16,805 $248,000
Q4 2021 Feb 10, 2022	BUY	$18.12 - $27.25 $291,822 - $438,861	16,105 New	16,105 $294,000

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

$43.2 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$14.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$10.8 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.45 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.43 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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