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 33 institutions that hold shares in the stock, with a total of 6.73 Million shares, which have been reported (via 13F filing form) to have a value of $118 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
3,590,288
shares
|
$62.8 Million
4.98% of portfolio
|
Q2 2025
Added 5.65%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
819,965
shares
|
$14.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 26.03%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
748,320
shares
|
$13.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.98%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
364,680
shares
|
$6.37 Million
0.02% of portfolio
|
Q2 2025
Reduced 20.06%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
243,000
shares
|
$4.25 Million
1.76% of portfolio
|
Q2 2025
Added 131.64%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
160,714
shares
|
$2.81 Million
0.19% of portfolio
|
Q2 2025
Reduced 4.17%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
143,281
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2025
Added 2.1%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
135,947
shares
|
$2.38 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
132,112
shares
|
$2.31 Million
0.73% of portfolio
|
Q2 2025
Added 93.74%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
71,172
shares
|
$1.24 Million
0.04% of portfolio
|
Q2 2025
Reduced 5.35%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
Aug 04, 2025 Q2 2025 |
68,399
shares
|
$1.2 Million
0.31% of portfolio
|
Q3 2017
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
38,838
shares
|
$678,888
0.01% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
38,249
shares
|
$668,592
0.05% of portfolio
|
Q1 2023
Added 4.67%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
35,164
shares
|
$614,666
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
27,434
shares
|
$479,546
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Vista Investment Management
Pittsburgh, PA |
Aug 14, 2025 Q2 2025 |
26,945
shares
|
$470,998
0.16% of portfolio
|
Q2 2025
Reduced 3.25%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
25,624
shares
|
$447,907
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
24,079
shares
|
$420,900
0.01% of portfolio
|
Q2 2025
Reduced 12.52%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
14,230
shares
|
$248,740
0.0% of portfolio
|
Q1 2019
Reduced 40.71%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Aug 13, 2025 Q2 2025 |
13,930
shares
|
$243,496
0.06% of portfolio
|
Q2 2025
Reduced 4.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
4,356
shares
|
$76,142
0.0% of portfolio
|
Q2 2025
Reduced 10.22%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
2,032
shares
|
$35,519
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,447
shares
|
$25,293
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
412
shares
|
$7,201
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
400
shares
|
$6,992
0.0% of portfolio
|
Q2 2025
Added 33.33%
|