Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
6,760,864
-
Share change
-
+190,229
-
Total reported value
-
$68,692,192
-
Price per share
-
$10.16
-
Number of holders
-
27
-
Value change
-
+$1,933,307
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of China Fund Inc/The - Equity (CHN) as of Q4 2023
As of 31 Dec 2023,
China Fund Inc/The - Equity (CHN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,760,864 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., IAT REINSURANCE CO LTD., Shaker Financial Services, LLC, CHOREO, LLC, Private Advisor Group, LLC, and VISTA INVESTMENT MANAGEMENT.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 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.