Purchases and Sales Made in Q1 2024 in China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN) during Q1 2024. 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 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
2.21K+ 8.15% |
$20K - $22.7K
|
29.3K
$397K
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
71+ 0.19% |
$643 - $731
|
38.3K
$519K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-364- 0.43% |
$3.3K - $3.75K
|
84.4K
$1.14M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-440- 5.89% |
$3.99K - $4.53K
|
7.03K
$95.1K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-440- 5.89% |
$3.99K - $4.53K
|
7.03K
$95.1K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-711- 8.4% |
$6.44K - $7.32K
|
7.75K
$105K
|
|
May 15, 2024
Q1 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-995- 5.63% |
$9.01K - $10.2K
|
16.7K
$226K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.01K- 22.28% |
$18.2K - $20.7K
|
7.03K
$95.1K
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-2.6K- 0.77% |
$23.6K - $26.8K
|
334K
$4.52M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 98.06% |
$32.1K - $36.4K
|
70
$948
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.7K- 62.48% |
$160K - $182K
|
10.6K
$144K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-79.4K- 5.93% |
$720K - $817K
|
1.26M
$17M
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-90.4K- 2.53% |
$819K - $931K
|
3.48M
$47.1M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-100K- 8.93% |
$909K - $1.03M
|
1.02M
$13.9M
|