Security key
169373107
- Security type / class
- Equity / Equity
- Total 13F shares
- 6,895,086
- Total 13F value
- $80,345,578
- Share change
- +93,382
- SEC-reported price per share
- $11.65
- Number of holders
- 28
- Value change
- +$1,077,315
- Number of buys
- 9
- Number of sells
- 9
- 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 2022
Institutions
28
Top holders
10
CHN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 2022
13F
Lead comparable stake: 35%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 35%.
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...
35%
LAZARD ASSET MANAGEMENT LLC
17%
Allspring Global Investments Hold...
12%
1607 Capital Partners, LLC
2.1%
Karpus Management, Inc.
0.92%
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
|
35%
|
$53,096,000
3,399,260 shares
|
— | 30 Jun 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
17%
|
$25,956,000
1,669,223 shares
|
— | 30 Jun 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
12%
|
$17,334,000
1,114,780 shares
|
— | 30 Jun 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.1%
|
$3,094,000
198,994 shares
|
— | 30 Jun 2022 |
| Karpus Management, Inc. |
13F
Company
|
0.92%
|
$1,379,000
88,704 shares
|
— | 30 Jun 2022 |
| IAT REINSURANCE CO LTD. |
13F
Company
|
0.71%
|
$1,064,000
68,399 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
6,895,086
Rows available
28
| 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 2022 vs Q3 2025 Across Filers
Q3 2025 holders
27
Q3 2022 holders
28
Holder diff
1
| Investor | Q3 2025 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend