Purchases and Sales Made in Q3 2024 in China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
456KNew |
$4.31M - $5.81M
|
456K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
151K+ 4.35% |
$1.42M - $1.92M
|
3.62M
$57.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
13.9KNew |
$132K - $177K
|
13.9K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 28.75% |
$24.6K - $33.1K
|
11.6K
$186K
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 28.75% |
$24.6K - $33.1K
|
11.6K
$186K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
738New |
$6.97K - $9.4K
|
738
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
5New |
$47.3 - $63.7
|
5
$79.8
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.15% |
$9.45 - $12.7
|
685
$10.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-201- 10.77% |
$1.9K - $2.56K
|
1.67K
$26.6K
|
|
|
Nov 13, 2024
Q3 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-302- 1.88% |
$2.85K - $3.85K
|
15.8K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-792- 0.95% |
$7.48K - $10.1K
|
82.9K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-2.2K- 0.76% |
$20.8K - $28K
|
287K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.1K- 39.54% |
$29.3K - $39.5K
|
4.74K
$75.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-4.54K- 14.69% |
$42.9K - $57.8K
|
26.4K
$420K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12.8K- 16.91% |
$121K - $163K
|
62.9K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-56.5K- 4.54% |
$534K - $720K
|
1.19M
$19M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-127K- 12.33% |
$1.2M - $1.62M
|
903K
$14.4M
|