Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
5,704,408
-
Share change
-
+292,046
-
Total reported value
-
$118,960,583
-
Price per share
-
$20.82
-
Number of holders
-
38
-
Value change
-
+$6,077,975
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q3 2014
As of 30 Sep 2014 China Fund, Inc. - Equity (CHN) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,704,408 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., 1607 Capital Partners, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Stevens First Principles Investment Advisors, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, and Gramercy Funds Management LLC.
This table shows 38 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.