Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
8,011,088
-
Share change
-
+1,514,617
-
Total reported value
-
$123,201,000
-
Price per share
-
$15.52
-
Number of holders
-
41
-
Value change
-
+$23,063,482
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of China Fund Inc/The - Equity (CHN) as of Q4 2015
As of 31 Dec 2015,
China Fund Inc/The - Equity (CHN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,011,088 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, ABERDEEN ASSET MANAGEMENT PLC/UK, 1607 Capital Partners, LLC, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, IAT REINSURANCE CO LTD., RAYMOND JAMES & ASSOCIATES, and AMICA MUTUAL INSURANCE CO.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.