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 30 institutions that hold shares in the stock, with a total of 6.2 Million shares, which have been reported (via 13F filing form) to have a value of $79.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
3,419,917
shares
|
$43.1 Million
4.05% of portfolio
|
Q4 2024
Reduced 5.45%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,175,373
shares
|
$14.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.16%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
826,080
shares
|
$10.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 8.55%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
276,146
shares
|
$3.48 Million
0.27% of portfolio
|
Q4 2024
Reduced 3.87%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
79,385
shares
|
$1 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
Feb 11, 2025 Q4 2024 |
68,399
shares
|
$861,827
0.22% of portfolio
|
Q3 2017
New holding
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
68,086
shares
|
$857,883
0.32% of portfolio
|
Q4 2024
Added 8.26%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
67,043
shares
|
$844,741
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
38,320
shares
|
$482,832
0.01% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
38,249
shares
|
$481,937
0.05% of portfolio
|
Q1 2023
Added 4.67%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
27,850
shares
|
$350,910
0.13% of portfolio
|
Q4 2024
Added 5.69%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
25,624
shares
|
$322,862
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
25,092
shares
|
$316,159
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Feb 12, 2025 Q4 2024 |
14,566
shares
|
$183,531
0.05% of portfolio
|
Q4 2024
Reduced 7.82%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
14,230
shares
|
$179,298
0.0% of portfolio
|
Q1 2019
Reduced 40.71%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
13,924
shares
|
$175,442
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
10,870
shares
|
$136,962
0.0% of portfolio
|
Q4 2024
Reduced 6.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
4,741
shares
|
$59,736
0.0% of portfolio
|
Q3 2024
Reduced 39.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
1,666
shares
|
$20,991
0.0% of portfolio
|
Q3 2024
Reduced 10.77%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
1,620
shares
|
$20,412
0.0% of portfolio
|
Q4 2023
Reduced 24.51%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,447
shares
|
$18,232
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
824
shares
|
$10,382
0.0% of portfolio
|
Q4 2024
Added 11.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
685
shares
|
$8,631
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
412
shares
|
$5,191
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
260
shares
|
$3,276
0.0% of portfolio
|
Q3 2022
New holding
|