Security key
169373107
- Security type / class
- Equity / Equity
- Total 13F shares
- 6,562,301
- Total 13F value
- $72,610,417
- Share change
- +52,394
- SEC-reported price per share
- $11.07
- Number of holders
- 24
- Value change
- +$579,731
- Number of buys
- 6
- Number of sells
- 9
- Shares outstanding
- 9,640,234
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2023
Institutions
24
Top holders
10
CHN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
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.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
35%
LAZARD ASSET MANAGEMENT LLC
14%
Allspring Global Investments Hold...
13%
1607 Capital Partners, LLC
1.7%
IAT REINSURANCE CO LTD.
0.71%
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%
|
$43,048,086
3,372,353 shares
|
— | 31 Mar 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
14%
|
$17,179,000
1,343,211 shares
|
— | 31 Mar 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
13%
|
$15,645,513
1,223,271 shares
|
— | 31 Mar 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$2,130,222
166,555 shares
|
— | 31 Mar 2023 |
| IAT REINSURANCE CO LTD. |
13F
Company
|
0.71%
|
$874,816
68,399 shares
|
— | 31 Mar 2023 |
| Karpus Management, Inc. |
13F
Company
|
0.64%
|
$794,337
62,107 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
6,562,301
Rows available
24
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
24
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend