Shaker Financial Services, LLC China Fund Inc Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
A detailed history of Shaker Financial Services, LLC transactions in China Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 62,892 shares of CHN stock, worth $774,829. This represents 0.31% of its overall portfolio holdings.
Number of Shares
62,892
Previous 75,695
16.91%
Holding current value
$774,829
Previous $766,000
4.57%
% of portfolio
0.31%
Previous 0.31%
Shares
18 transactions
Others Institutions Holding CHN
# of Institutions
28Shares Held
6.84MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.62MShares$44.6 Million4.0% of portfolio
-
Lazard Asset Management LLC New York, NY1.19MShares$14.7 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC903KShares$11.1 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH456KShares$5.62 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA287KShares$3.54 Million0.34% 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...