Purchases and Sales Made in Q2 2023 in China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
96.3K+ 57.85% |
$1.03M - $1.23M
|
263K
$4.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.2K+ 2.8% |
$366K - $437K
|
1.26M
$20.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
11K+ 26.01% |
$118K - $141K
|
53.4K
$852K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.94KNew |
$52.8K - $63.1K
|
4.94K
$78.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.66KNew |
$17.7K - $21.1K
|
1.66K
$26.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
80New |
$855 - $1.02K
|
80
$1.28K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22- 1.5% |
$235 - $281
|
1.45K
$23.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-500- 73.1% |
$5.35K - $6.39K
|
184
$2.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-840- 6.91% |
$8.98K - $10.7K
|
11.3K
$180K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 4.75% |
$16K - $19.2K
|
30.1K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.74K- 2.8% |
$18.6K - $22.2K
|
60.4K
$963K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.48K- 6.99% |
$26.5K - $31.6K
|
32.9K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.74K- 0.28% |
$40K - $47.7K
|
1.34M
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15K- 26.46% |
$160K - $192K
|
41.7K
$665K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-69.5K- 2.06% |
$743K - $887K
|
3.3M
$52.7M
|