Security key
169373107
- Security type / class
- Equity / Equity
- Total 13F shares
- 8,795,903
- Total 13F value
- $144,619,000
- Share change
- +439,324
- SEC-reported price per share
- $16.44
- Number of holders
- 45
- Value change
- +$7,222,996
- Number of buys
- 15
- Number of sells
- 14
- Shares outstanding
- 9,640,234
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
45
Top holders
10
CHN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 169373107
Recent filing periods:
Ownership snapshot
Top reported holders of CHN - China Fund Inc/The - Equity (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 29%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 29%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
29%
LAZARD ASSET MANAGEMENT LLC
26%
WELLS FARGO & COMPANY/MN
11%
ABERDEEN ASSET MANAGEMENT PLC/UK
5.8%
1607 Capital Partners, LLC
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
29%
|
$40,462,000
2,800,117 shares
|
— | 30 Jun 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
26%
|
$36,864,000
2,549,399 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
11%
|
$15,686,000
1,084,729 shares
|
— | 30 Jun 2016 |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
Company
|
5.8%
|
$8,123,000
561,734 shares
|
— | 30 Jun 2016 |
| 1607 Capital Partners, LLC |
13F
Company
|
3.5%
|
$4,928,000
340,790 shares
|
— | 30 Jun 2016 |
| Karpus Management, Inc. |
13F
Company
|
2.1%
|
$2,955,000
204,339 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
8,795,903
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
44
Q3 2016 holders
45
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend