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 6.34 Million shares, which have been reported (via 13F filing form) to have a value of $79 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 09, 2024 Q2 2024 |
3,466,180
shares
|
$43.4 Million
3.0% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,245,705
shares
|
$15.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
903,340
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 08, 2024 Q2 2024 |
289,465
shares
|
$3.62 Million
0.26% of portfolio
|
Q2 2024
Reduced 13.29%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
83,688
shares
|
$1.05 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.88%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
Aug 01, 2024 Q2 2024 |
68,399
shares
|
$856,355
0.18% of portfolio
|
Q3 2017
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
62,892
shares
|
$787,407
0.31% of portfolio
|
Q3 2024
Reduced 16.91%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 06, 2024 Q2 2024 |
38,320
shares
|
$479,766
0.01% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
38,249
shares
|
$478,877
0.05% of portfolio
|
Q1 2023
Added 4.67%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Aug 14, 2024 Q2 2024 |
30,889
shares
|
$386,730
0.13% of portfolio
|
Q2 2024
Added 5.46%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Aug 13, 2024 Q2 2024 |
16,104
shares
|
$201,622
0.05% of portfolio
|
Q2 2024
Reduced 3.42%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
14,230
shares
|
$178,159
0.0% of portfolio
|
Q1 2019
Reduced 40.71%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
13,924
shares
|
$174,328
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
9,041
shares
|
$113,193
0.0% of portfolio
|
Q2 2024
Added 28.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
7,842
shares
|
$98,181
0.0% of portfolio
|
Q2 2024
Added 1.17%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2,547
shares
|
$31,888
0.0% of portfolio
|
Q2 2024
Added 3538.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,867
shares
|
$23,374
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
1,620
shares
|
$20,282
0.0% of portfolio
|
Q4 2023
Reduced 24.51%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,447
shares
|
$18,116
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,447
shares
|
$18,116
0.0% of portfolio
|
Q2 2023
Reduced 1.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
684
shares
|
$8,563
0.0% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
412
shares
|
$5,158
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
260
shares
|
$3,255
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
170
shares
|
$2,128
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
133
shares
|
$1,665
0.0% of portfolio
|
Q2 2021
Reduced 96.58%
|