Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
9,420,290
-
Share change
-
+47,596
-
Total reported value
-
$176,035,234
-
Price per share
-
$18.68
-
Number of holders
-
33
-
Value change
-
+$1,180,670
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q2 2017
As of 30 Jun 2017,
China Fund, Inc. - Equity (CHN) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,420,290 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ABERDEEN ASSET MANAGEMENT PLC/UK, 1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, Karpus Management, Inc., Gramercy Funds Management LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and IAT REINSURANCE CO LTD..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2017 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.