Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
8,171,175
-
Share change
-
+160,692
-
Total reported value
-
$120,503,000
-
Price per share
-
$14.74
-
Number of holders
-
36
-
Value change
-
+$2,338,516
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q1 2016
As of 31 Mar 2016 China Fund, Inc. - Equity (CHN) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,171,175 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, ABERDEEN ASSET MANAGEMENT PLC/UK, 1607 Capital Partners, LLC, Karpus Management, Inc., IAT REINSURANCE CO LTD., FIRST WILSHIRE SECURITIES MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, and AMICA MUTUAL INSURANCE CO.
This table shows 36 institutional shareholders of the security as of 31 Mar 2016.
| 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.