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 36 institutions that hold shares in the stock, with a total of 6.67 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
3,398,330
shares
|
$53.3 Million
4.68% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,108,493
shares
|
$17.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.69%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
813,216
shares
|
$12.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.56%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
364,680
shares
|
$5.71 Million
0.02% of portfolio
|
Q2 2025
Reduced 20.06%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
167,701
shares
|
$2.63 Million
0.17% of portfolio
|
Q1 2025
Reduced 39.27%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
140,334
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2025
Added 1191.02%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
132,338
shares
|
$2.07 Million
0.04% of portfolio
|
Q1 2025
Added 97.39%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
104,905
shares
|
$1.64 Million
0.73% of portfolio
|
Q1 2025
Added 653.41%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
75,191
shares
|
$1.18 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.28%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
May 07, 2025 Q1 2025 |
68,399
shares
|
$1.07 Million
0.25% of portfolio
|
Q3 2017
New holding
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
68,192
shares
|
$1.07 Million
0.35% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
38,838
shares
|
$608,591
0.01% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
38,249
shares
|
$599,361
0.05% of portfolio
|
Q1 2023
Added 4.67%
|
|
|
Vista Investment Management
Pittsburgh, PA |
May 15, 2025 Q1 2025 |
27,850
shares
|
$436,409
0.15% of portfolio
|
Q4 2024
Added 5.69%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
25,624
shares
|
$401,528
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
24,079
shares
|
$377,317
0.01% of portfolio
|
Q2 2025
Reduced 12.52%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
May 13, 2025 Q1 2025 |
14,566
shares
|
$228,249
0.06% of portfolio
|
Q4 2024
Reduced 7.82%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
14,230
shares
|
$222,984
0.0% of portfolio
|
Q1 2019
Reduced 40.71%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
14,164
shares
|
$221,949
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Plan Group Financial, LLC
Oklahoma City, OK |
May 09, 2025 Q1 2025 |
10,700
shares
|
$167,669
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
4,852
shares
|
$76,030
0.0% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4,019
shares
|
$62,977
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,565
shares
|
$40,193
0.0% of portfolio
|
Q4 2024
Reduced 35.05%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,409
shares
|
$37,749
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,620
shares
|
$25,385
0.0% of portfolio
|
Q4 2023
Reduced 24.51%
|