What does CUSIP 169373107 represent in this 13F holders report?

CUSIP 169373107 is the security identifier for CHN - China Fund Inc/The - Equity used to aggregate holder disclosures.

How many institutions held CHN - China Fund Inc/The - Equity in Q2 2021?

38 institutional investors reported CHN - China Fund Inc/The - Equity for Q2 2021. Use the holders table for investor-level position and value details.

China Fund Inc/The - Equity (CHN)

CUSIP: 169373107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Equity
Shares outstanding: 9,640,234
Total 13F shares: 6,983,448
Share change: +29,819
Total reported value: $213,098,756
Price per share: $30.50
Number of holders: 38
Value change: +$909,924
Number of buys: 13
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP 169373107?
CUSIP 169373107 identifies CHN - China Fund Inc/The - Equity in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 169373107:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Top shareholders of CHN - China Fund Inc/The - Equity (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	36%	3,490,765	$100,988,000	—	31 Mar 2021	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	14%	1,339,262	$39,200,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	12%	1,134,346	$33,202,000	—	31 Mar 2021	13F
1607 Capital Partners, LLC	13F	Company	3.8%	365,887	$10,710,000	—	31 Mar 2021	13F
Karpus Management, Inc.	13F	Company	1.4%	136,190	$3,986,000	—	31 Mar 2021	13F
Matisse Capital	13F	Company	1.3%	123,504	$3,614,000	—	31 Mar 2021	13F
Shaker Financial Services, LLC	13F	Company	0.73%	70,684	$2,069,000	—	31 Mar 2021	13F
IAT REINSURANCE CO LTD.	13F	Company	0.71%	68,399	$2,002,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.44%	42,717	$1,251,000	—	31 Mar 2021	13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F	Company	0.43%	41,148	$1,204,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.35%	33,843	$991,000	—	31 Mar 2021	13F
Bank Julius Baer & Co. Ltd, Zurich	13F	Company	0.15%	14,705	$430,000	—	31 Mar 2021	13F
STRS OHIO	13F	Company	0.15%	14,230	$416,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.13%	12,849	$376,000	—	31 Mar 2021	13F
CSS LLC/IL	13F	Company	0.12%	12,008	$351,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.11%	10,153	$297,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.1%	9,162	$268,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.09%	8,568	$251,000	—	31 Mar 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0.05%	5,213	$152,000	—	31 Mar 2021	13F
Financial Perspectives, Inc	13F	Company	0.04%	3,893	$133,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.04%	3,499	$103,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	2,884	$84,000	—	31 Mar 2021	13F
WHITTIER TRUST CO	13F	Company	0.02%	2,336	$68,000	—	31 Mar 2021	13F
Sargent Bickham Lagudis LLC	13F	Company	0.02%	2,031	$59,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	1,620	$47,000	—	31 Mar 2021	13F
RBC Europe Ltd	13F	Company	0.02%	1,447	$42,354	—	31 Mar 2021	13F
George John Iwanicki Jr.	3/4/5	Director	— class O/S missing	1,100	$18,761	—	27 Dec 2019	3/4/5
OSAIC HOLDINGS, INC.	13F	Company	0.01%	589	$17,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.01%	500	$15,000	—	31 Mar 2021	13F
Ameritas Investment Company, LLC	13F	Company	0.01%	496	$14,518	—	31 Mar 2021	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0%	456	$13,000	—	31 Mar 2021	13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	13F	Company	0%	348	$10,000	—	31 Mar 2021	13F
American Portfolios Advisors	13F	Company	0%	260	$7,610	—	31 Mar 2021	13F
Ranch Capital Advisors Inc.	13F	Company	0%	133	$3,000	—	31 Mar 2021	13F

Institutional Holders of China Fund Inc/The - Equity (CHN) as of Q2 2021

As of 30 Jun 2021, China Fund Inc/The - Equity (CHN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,983,448 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., Matisse Capital, Shaker Financial Services, LLC, IAT REINSURANCE CO LTD., MORGAN STANLEY, and FIRST WILSHIRE SECURITIES MANAGEMENT INC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.