China Fund, Inc. - Equity (CHN)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Equity
Symbol
CHN
Shares outstanding
9,640,234
Price per share
$18.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,134,086
Total reported value
$113,235,487
% of total 13F portfolios
0%
Share change
-558,343
Value change
-$9,926,330
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of China Fund, Inc. - Equity (CHN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 29% -23% $45,795,364 -$13,157,165 2,788,999 -22% City of London Investment Management Company Limited 31 Aug 2025
Allspring Global Investments Holdings, LLC 7.8% $11,142,634 748,320 Allspring Global Investments Holdings, LLC 30 Jun 2025
LAZARD ASSET MANAGEMENT LLC 6.4% -23% $11,389,358 -$3,747,195 616,975 -25% Lazard Asset Management LLC 30 Sep 2025
As of 30 Sep 2025, China Fund, Inc. - Equity (CHN) has 27 institutional shareholders filing 13F forms. They hold 6,134,086 shares. of 9,640,234 outstanding shares (64%) .

Top 25 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28% 2,721,771 -24% 3.7% $50,243,893
Allspring Global Investments Holdings, LLC 7.8% 748,320 0% 0.02% $13,813,987
CSS LLC/IL 7.2% 693,261 +410% 0.76% $12,797,598
LAZARD ASSET MANAGEMENT LLC 6.4% 616,975 -25% 0.02% $11,389,359
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.9% 277,948 -24% 0.02% $5,130,920
Matisse Capital 2.5% 243,000 0% 2% $4,485,780
1607 Capital Partners, LLC 1.9% 181,814 +13% 0.25% $3,356,286
Yakira Capital Management, Inc. 1.6% 150,834 +450% 1% $2,784,396
MORGAN STANLEY 1.4% 138,169 -3.6% 0% $2,550,601
Shaker Financial Services, LLC 1.4% 132,112 0% 0.84% $2,438,788
IAT REINSURANCE CO LTD. 0.71% 68,399 0% 0.27% $1,262,646
CHOREO, LLC 0.4% 38,838 0% 0.01% $716,942
COHEN & STEERS, INC. 0.37% 35,624 +39% 0% $658,000
VISTA INVESTMENT MANAGEMENT 0.28% 26,945 0% 0.17% $497,405
Farther Finance Advisors, LLC 0.25% 24,295 +0.9% 0.01% $448,491
STRS OHIO 0.15% 14,230 0% 0% $262,686
FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.14% 13,765 -1.2% 0.07% $254,102
BANK OF AMERICA CORP /DE/ 0.04% 3,956 -9.2% 0% $73,020
OSAIC HOLDINGS, INC. 0.02% 2,032 0% 0% $37,457
UBS Group AG 0% 460 +31% 0% $8,492
HOLLENCREST CAPITAL MANAGEMENT 0% 412 0% 0% $7,606
FINANCIAL CONSULATE, INC 0% 233 0% $4,302
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0% 200 -50% 0% $3,692
WELLS FARGO & COMPANY/MN 0% 185 +0.54% 0% $3,412
JONES FINANCIAL COMPANIES LLLP 0% 170 0% 0% $3,077

Institutional Holders of China Fund, Inc. - Equity (CHN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 6,134,086 $113,235,487 -$9,926,330 1,846% 27
2025 Q2 6,692,429 $99,650,424 -$148,555 1,489% 29
2025 Q1 6,724,784 $86,344,847 +$7,234,889 1,284% 32
2024 Q4 6,161,366 $73,514,889 -$7,960,469 1,193% 26
2024 Q3 6,797,700 $86,619,815 +$4,777,170 1,274% 24
2024 Q2 6,433,520 $65,105,923 +$33,014 1,012% 25
2024 Q1 6,430,258 $64,238,088 -$3,308,952 999% 21
2023 Q4 6,760,864 $68,692,192 +$1,933,307 1,016% 27
2023 Q3 6,566,392 $69,405,282 +$446,693 1,056.99% 24
2023 Q2 6,562,301 $72,610,417 +$579,731 1,107% 24
2023 Q1 6,509,907 $83,176,649 -$2,773,721 1,278.99% 22
2022 Q4 6,726,943 $86,971,949 -$2,077,574 1,292% 23
2022 Q3 6,895,086 $80,345,578 +$1,077,315 1,165.11% 28
2022 Q2 6,803,151 $106,024,111 -$234,627 1,554.93% 31
2022 Q1 6,818,305 $100,791,801 -$3,058,197 1,475.76% 29
2021 Q4 7,014,494 $128,293,134 -$22,578,162 1,827.68% 35
2021 Q3 7,035,872 $178,791,673 +$1,222,314 2,542.86% 33
2021 Q2 6,983,448 $213,098,756 +$909,924 3,049.92% 38
2021 Q1 6,953,992 $202,371,482 -$1,690,216 2,926.26% 32
2020 Q4 7,007,584 $200,135,550 +$1,643,705 2,855.93% 31
2020 Q3 6,953,054 $175,285,331 +$2,166,727 2,517.99% 35
2020 Q2 7,033,331 $156,882,088 +$2,504,224 2,233.09% 33
2020 Q1 6,736,056 $124,397,967 +$6,037,646 1,845.94% 36
2019 Q4 6,401,646 $134,955,992 +$2,208,594 2,108.85% 39
2019 Q3 6,244,647 $121,114,927 +$983,721 1,940.99% 36
2019 Q2 6,193,763 $125,407,684 +$1,316,360 2,023.89% 33
2019 Q1 6,171,855 $125,852,236 -$87,240,341 2,037.95% 41
2018 Q4 10,611,596 $179,182,496 +$2,354,850 1,688.98% 44
2018 Q3 10,377,025 $203,305,165 +$442,054 1,960% 42
2018 Q2 10,352,623 $215,946,849 +$3,099,426 2,089.99% 38
2018 Q1 10,203,424 $226,705,409 +$3,833,692 2,214.04% 40
2017 Q4 10,035,694 $217,336,608 +$5,206,826 2,164.96% 36
2017 Q3 9,795,651 $199,612,827 +$459,507 2,034.97% 35
2017 Q2 9,420,290 $176,035,234 +$1,180,670 1,868.04% 33
2017 Q1 9,372,694 $155,779,018 +$13,034,003 1,661.48% 41
2016 Q4 8,597,391 $129,374,000 -$3,710,174 1,504.86% 41
2016 Q3 8,795,903 $144,619,000 +$7,222,996 1,644.02% 45
2016 Q2 8,356,594 $120,812,217 +$2,647,127 1,446.1% 44
2016 Q1 8,171,175 $120,503,000 +$2,338,516 1,474.32% 36
2015 Q4 8,011,088 $123,201,000 +$23,063,482 1,551.86% 41
2015 Q3 7,589,074 $120,771,000 +$19,252,325 1,591.01% 39
2015 Q2 6,412,424 $127,394,543 +$7,151,907 1,986.75% 40
2015 Q1 5,932,734 $114,797,120 -$2,950,760 1,935.03% 34
2014 Q4 6,076,297 $110,753,655 +$4,435,599 1,822.89% 41
2014 Q3 5,704,408 $118,960,583 +$6,077,975 2,082.07% 38
2014 Q2 5,438,021 $115,133,339 +$5,004,465 2,117.07% 41
2014 Q1 5,130,821 $102,211,885 +$5,791,373 1,990.97% 43