Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
10,352,623
-
Share change
-
+149,199
-
Total reported value
-
$215,946,849
-
Price per share
-
$20.90
-
Number of holders
-
38
-
Value change
-
+$3,099,426
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q2 2018
As of 30 Jun 2018,
China Fund, Inc. - Equity (CHN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,352,623 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Bulldog Investors, LLC, Standard Life Aberdeen plc, 1607 Capital Partners, LLC, Karpus Management, Inc., Matisse Capital, Saba Capital Management, L.P., and IAT REINSURANCE CO LTD..
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2018 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.