Institutional Ownership China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 6.84 Million shares, which have been reported (via 13F filing form) to have a value of $82.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
3,616,972
shares
|
$43.7 Million
4.0% of portfolio
|
Q3 2024
Added 4.35%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,189,201
shares
|
$14.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
903,340
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
456,219
shares
|
$5.51 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
287,265
shares
|
$3.47 Million
0.34% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
82,896
shares
|
$1 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
Nov 08, 2024 Q3 2024 |
68,399
shares
|
$826,259
0.24% of portfolio
|
Q3 2017
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
62,892
shares
|
$759,735
0.31% of portfolio
|
Q3 2024
Reduced 16.91%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
38,320
shares
|
$462,905
0.01% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
38,249
shares
|
$462,047
0.05% of portfolio
|
Q1 2023
Added 4.67%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
26,350
shares
|
$318,308
0.13% of portfolio
|
Q3 2024
Reduced 14.69%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 13, 2024 Q3 2024 |
15,802
shares
|
$190,888
0.06% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
14,230
shares
|
$171,898
0.0% of portfolio
|
Q1 2019
Reduced 40.71%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
13,924
shares
|
$168,201
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,640
shares
|
$140,611
0.0% of portfolio
|
Q3 2024
Added 28.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,741
shares
|
$57,271
0.0% of portfolio
|
Q3 2024
Reduced 39.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,666
shares
|
$20,125
0.0% of portfolio
|
Q3 2024
Reduced 10.77%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,620
shares
|
$19,569
0.0% of portfolio
|
Q4 2023
Reduced 24.51%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,447
shares
|
$17,479
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
738
shares
|
$8,915
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
685
shares
|
$8,274
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
412
shares
|
$4,976
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
260
shares
|
$3,140
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
170
shares
|
$2,053
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
133
shares
|
$1,606
0.0% of portfolio
|
Q2 2021
Reduced 96.58%
|