Shaker Financial Services, LLC China Fund Inc Transaction History
Shaker Financial Services, LLC
- $244 Million
- Q2 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 75,695 shares of CHN stock, worth $755,436. This represents 0.31% of its overall portfolio holdings.
Number of Shares
75,695
Previous 52,069
45.37%
Holding current value
$755,436
Previous $520,000
47.31%
% of portfolio
0.31%
Previous 0.2%
Shares
17 transactions
Others Institutions Holding CHN
# of Institutions
30Shares Held
6.48MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.47MShares$34.6 Million3.0% of portfolio
-
Lazard Asset Management LLC New York, NY1.25MShares$12.4 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC1.03MShares$10.3 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA289KShares$2.89 Million0.26% of portfolio
-
Karpus Management, Inc. Pittsford, NY83.7KShares$835,2060.03% 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...