Purchases and Sales Made in Q1 2022 in China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN) during Q1 2022. The information is specifically focused on institutions that hold shares of CHINA FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
130K+ 8.64% |
$1.62M - $2.45M
|
1.63M
$21.1M
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10.5K+ 40.35% |
$131K - $198K
|
36.5K
$473K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$25K - $37.8K
|
2K
$25.9K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.5K+ 11.29% |
$18.7K - $28.3K
|
14.8K
$191K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.36K+ 4.06% |
$17K - $25.8K
|
34.9K
$452K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
700+ 4.35% |
$8.74K - $13.2K
|
16.8K
$218K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
240+ 7.28% |
$3K - $4.53K
|
3.54K
$45.8K
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
140+ 40.23% |
$1.75K - $2.64K
|
488
$6.32K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$998 - $1.51K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-201- 2.61% |
$2.51K - $3.8K
|
7.49K
$97K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-338- 2.35% |
$4.22K - $6.38K
|
14.1K
$182K
|
|
May 16, 2022
Q1 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-358- 0.91% |
$4.47K - $6.76K
|
39.2K
$507K
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-935- 1.02% |
$11.7K - $17.7K
|
90.6K
$1.17M
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.64K- 4.18% |
$20.5K - $31K
|
37.6K
$487K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.92KClosed |
$23.9K - $36.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.77K- 60.94% |
$47K - $71.2K
|
2.42K
$31.3K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.15K- 85.41% |
$89.2K - $135K
|
1.22K
$15.8K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$145K - $220K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14.6KClosed |
$182K - $275K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-17.3K- 66.63% |
$216K - $327K
|
8.66K
$112K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.4KClosed |
$242K - $367K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.7K- 39.36% |
$283K - $428K
|
34.9K
$452K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-49.9K- 4.26% |
$622K - $942K
|
1.12M
$14.5M
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-87K- 2.45% |
$1.09M - $1.64M
|
3.46M
$44.8M
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-97.8K- 32.12% |
$1.22M - $1.85M
|
207K
$2.68M
|