China Fund, Inc. - Equity (CHN)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Equity
Shares outstanding
9,640,234
Total 13F shares
6,566,392
Share change
+42,340
Total reported value
$69,405,282
Price per share
$10.57
Number of holders
24
Value change
+$446,693
Number of buys
6
Number of sells
8

Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q3 2023

As of 30 Sep 2023 China Fund, Inc. - Equity (CHN) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,566,392 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, IAT REINSURANCE CO LTD., Karpus Management, Inc., Shaker Financial Services, LLC, VISTA INVESTMENT MANAGEMENT, Private Advisor Group, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 24 institutional shareholders of the security as of 30 Sep 2023.
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.