Shaker Financial Services, LLC China Fund Inc Transaction History
Shaker Financial Services, LLC
- $268 Million
- Q2 2025
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 132,112 shares of CHN stock, worth $2.13 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
132,112
Previous 68,192
93.74%
Holding current value
$2.13 Million
Previous $875,000
124.8%
% of portfolio
0.73%
Previous 0.35%
Shares
21 transactions
Others Institutions Holding CHN
# of Institutions
32Shares Held
6.73MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.59MShares$57.8 Million4.98% of portfolio
-
Lazard Asset Management LLC New York, NY820KShares$13.2 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC748KShares$12 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH365KShares$5.87 Million0.02% of portfolio
-
Matisse Capital243KShares$3.91 Million1.76% 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...