China Fund Inc/The - Equity (CHN)

CUSIP: 169373107

Q2 2025 13F Holders as of 30 Jun 2025

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
Price per share
$14.89
Number of holders
29
Value change
-$148,555
Number of buys
9
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 169373107?
CUSIP 169373107 identifies CHN - China Fund Inc/The - Equity in SEC institutional holdings data.

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Institutional Holders of China Fund Inc/The - Equity (CHN) as of Q2 2025

As of 30 Jun 2025, China Fund Inc/The - Equity (CHN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,692,429 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Matisse Capital, 1607 Capital Partners, LLC, MORGAN STANLEY, CSS LLC/IL, Shaker Financial Services, LLC, and Karpus Management, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2025 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.