Purchases and Sales Made in Q4 2023 in China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
197K+ 5.85% |
$1.91M - $2.1M
|
3.57M
$46.3M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
38.2KNew |
$370K - $408K
|
38.2K
$495K
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
24.8K+ 41.22% |
$240K - $264K
|
84.8K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
21.3K+ 6.76% |
$206K - $227K
|
336K
$4.36M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.8K+ 1.04% |
$134K - $147K
|
1.34M
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$124K - $137K
|
12.9K
$166K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.61KNew |
$34.9K - $38.5K
|
3.61K
$46.7K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
3.19KNew |
$30.8K - $34K
|
3.19K
$41.2K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.06KNew |
$10.2K - $11.3K
|
1.06K
$13.7K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500+ 270.27% |
$4.84K - $5.33K
|
685
$8.87K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
391+ 5.53% |
$3.78K - $4.17K
|
7.47K
$96.7K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-526- 24.51% |
$5.09K - $5.61K
|
1.62K
$21K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.2K- 4.07% |
$11.6K - $12.8K
|
28.3K
$366K
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.36K- 2.54% |
$13.1K - $14.4K
|
52.1K
$674K
|
|
Feb 12, 2024
Q4 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.4K- 7.34% |
$13.5K - $14.9K
|
17.7K
$229K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.57K- 17.41% |
$15.2K - $16.8K
|
7.47K
$96.7K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.85K- 25.19% |
$27.6K - $30.4K
|
8.46K
$110K
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-5.15K- 15.97% |
$49.8K - $54.9K
|
27.1K
$351K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-27K- 96.43% |
$261K - $288K
|
1K
$13K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.9K- 6.88% |
$803K - $884K
|
1.12M
$14.5M
|