Security key
169373107
- Security type / class
- Equity / Equity
- Shares outstanding
- 9,640,234
- Total 13F shares
- 6,692,429
- Share change
- -32,355
- Total reported value
- $99,650,424
- Reported price per share
- $14.89
- Number of holders
- 29
- Value change
- -$148,555
- Number of buys
- 9
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
29
Top holders
10
CHN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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.
Lead holder
Allspring Global Investme...
13D/G signal
Allspring Global Investme...
Evidence rows
15
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 7.8%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
Allspring Global Investments Holdings, LLC
13D/G
13F
- Ownership
- 7.8%
- Position
- $11.14M
Rank 2 holder
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
- Ownership
- 35%
- Position
- $43.63M
Rank 3 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 11%
- Position
- $14.23M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13D/G
13F
Company
|
7.8%
|
$11,142,634
748,320 shares
|
$0 | 30 Jun 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
35%
|
$43,634,557
3,398,330 shares
|
— | 31 Mar 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
11%
|
$14,233,000
1,108,493 shares
|
— | 31 Mar 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
4.7%
|
$5,857,852
456,219 shares
|
— | 31 Mar 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$2,153,281
167,701 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$1,801,893
140,334 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
6,692,429
Rows available
29
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
32
Q2 2025 holders
29
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend