Tower Research Capital LLC (Trc) China Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$19.06 - $22.38 $11,436 - $13,428	-600 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$18.61 - $20.75 $11,166 - $12,450	600 New	600 $12,000
Q1 2019 May 14, 2019	SELL	$16.51 - $20.51 $39,392 - $48,936	-2,386 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $39,249 - $46,717	2,386 New	2,386 $40,000
Q3 2018 Nov 13, 2018	SELL	$18.71 - $21.1 $30,983 - $34,941	-1,656 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.36 - $22.83 $19,056 - $21,368	936 Added 130.0%	1,656 $35,000
Q1 2018 May 15, 2018	BUY	$21.4 - $24.7 $13,075 - $15,091	611 Added 560.55%	720 $16,000
Q4 2017 Feb 09, 2018	BUY	$20.39 - $22.26 $20 - $22	1 Added 0.93%	109 $2,000
Q3 2017 Nov 14, 2017	BUY	$19.45 - $20.99 $2,100 - $2,266	108	108 $2,000

Others Institutions Holding CHN

# of Institutions

27

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.47M
Shares

$43.4 Million
3.0% of portfolio
Lazard Asset Management LLC New York, NY

1.25M
Shares

$15.6 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

289K
Shares

$3.62 Million
0.26% of portfolio
Karpus Management, Inc. Pittsford, NY

83.7K
Shares

$1.05 Million
0.03% 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...

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