A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in China Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 738 shares of CHN stock, worth $8,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
738
Holding current value
$8,833
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.45 - $12.74 $6,974 - $9,402
738 New
738 $9.4 Million
Q1 2020

May 13, 2020

SELL
$16.06 - $22.73 $36,873 - $52,188
-2,296 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.06 - $22.38 $18,202 - $21,372
955 Added 71.22%
2,296 $48,000
Q3 2019

Nov 08, 2019

SELL
$18.61 - $20.75 $37 - $41
-2 Reduced 0.15%
1,341 $26,000
Q1 2019

May 14, 2019

SELL
$16.51 - $20.51 $15,139 - $18,807
-917 Reduced 40.58%
1,343 $27,000
Q4 2018

Feb 14, 2019

SELL
$16.45 - $19.58 $206,233 - $245,474
-12,537 Reduced 84.73%
2,260 $38,000
Q2 2018

Aug 14, 2018

BUY
$20.36 - $22.83 $5,293 - $5,935
260 Added 1.79%
14,797 $309,000
Q4 2017

Feb 14, 2018

BUY
$20.39 - $22.26 $20,390 - $22,260
1,000 Added 7.39%
14,537 $315,000
Q3 2017

Nov 14, 2017

BUY
$19.45 - $20.99 $76,224 - $82,259
3,919 Added 40.75%
13,537 $275,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,618
9,618 $180,000

Others Institutions Holding CHN

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...
More about CHN
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.