Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9.64M
-
Number of holders
-
41
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Total 13F shares, excl. options
-
6.08M
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Shares change
-
+265K
-
Total reported value, excl. options
-
$111M
-
Value change
-
+$4.44M
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Number of buys
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13
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Number of sells
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-18
-
Price
-
$18.23
Significant Holders of China Fund, Inc. - Equity (CHN) as of Q4 2014
47 filings reported holding CHN - China Fund, Inc. - Equity as of Q4 2014.
China Fund, Inc. - Equity (CHN) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.08M shares
of 9.64M outstanding shares and own 63.03% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.42M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.5M shares), WELLS FARGO & COMPANY/MN (666K shares), Karpus Management, Inc. (280K shares), Weiss Asset Management LP (232K shares), 1607 Capital Partners, LLC (185K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (165K shares), IAT REINSURANCE CO LTD. (101K shares), CORNERSTONE ADVISORS INC (88.8K shares), and Gramercy Funds Management LLC (54.9K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.