Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9.64M
-
Number of holders
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44
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Total 13F shares, excl. options
-
8.36M
-
Shares change
-
+183K
-
Total reported value, excl. options
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$121M
-
Value change
-
+$2.65M
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Number of buys
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19
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Number of sells
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-12
-
Price
-
$14.46
Significant Holders of China Fund, Inc. - Equity (CHN) as of Q2 2016
47 filings reported holding CHN - China Fund, Inc. - Equity as of Q2 2016.
China Fund, Inc. - Equity (CHN) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.36M shares
of 9.64M outstanding shares and own 86.68% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.8M shares), LAZARD ASSET MANAGEMENT LLC (2.55M shares), WELLS FARGO & COMPANY/MN (1.08M shares), ABERDEEN ASSET MANAGEMENT PLC/UK (562K shares), 1607 Capital Partners, LLC (341K shares), Karpus Management, Inc. (204K shares), IAT REINSURANCE CO LTD. (101K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (85.9K shares), RAYMOND JAMES & ASSOCIATES (70.5K shares), and CITIGROUP INC (69.5K shares).
This table shows the top 44 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.