Raymond James & Associates China Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.48 - $18.89 $242,411 - $366,919	-19,424 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$25.31 - $30.23 $361,173 - $431,382	-14,270 Reduced 42.35%	19,424 $494,000
Q2 2021 Aug 11, 2021	SELL	$28.05 - $30.98 $4,179 - $4,616	-149 Reduced 0.44%	33,694 $1.03 Million
Q1 2021 May 14, 2021	SELL	$27.76 - $34.79 $1,082 - $1,356	-39 Reduced 0.12%	33,843 $991,000
Q4 2020 Feb 12, 2021	SELL	$25.25 - $31.05 $54,009 - $66,415	-2,139 Reduced 5.94%	33,882 $968,000
Q1 2020 Apr 21, 2020	SELL	$16.06 - $22.73 $19,239 - $27,230	-1,198 Reduced 3.22%	36,021 $665,000
Q4 2019 Feb 12, 2020	SELL	$19.06 - $22.38 $20,489 - $24,058	-1,075 Reduced 2.81%	37,219 $785,000
Q3 2019 Nov 07, 2019	SELL	$18.61 - $20.75 $81,884 - $91,300	-4,400 Reduced 10.31%	38,294 $743,000
Q2 2019 Aug 06, 2019	BUY	$18.56 - $21.64 $35,245 - $41,094	1,899 Added 4.65%	42,694 $864,000
Q1 2019 May 06, 2019	SELL	$16.51 - $20.51 $98,597 - $122,485	-5,972 Reduced 12.77%	40,795 $831,000
Q4 2018 Feb 11, 2019	BUY	$16.45 - $19.58 $40,187 - $47,833	2,443 Added 5.51%	46,767 $790,000
Q3 2018 Nov 14, 2018	SELL	$18.71 - $21.1 $37,420 - $42,200	-2,000 Reduced 4.32%	44,324 $869,000
Q1 2018 May 14, 2018	SELL	$21.4 - $24.7 $577 - $666	-27 Reduced 0.06%	46,324 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$20.39 - $22.26 $110,574 - $120,715	-5,423 Reduced 10.47%	46,351 $1 Million
Q3 2017 Nov 13, 2017	SELL	$19.45 - $20.99 $149,765 - $161,623	-7,700 Reduced 12.95%	51,774 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,474	59,474 $1.11 Million

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

$43.7 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$14.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$10.9 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.51 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.47 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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