Security key
169373107
- Security type / class
- Equity / Equity
- Total 13F shares
- 6,134,086
- Total 13F value
- $113,235,487
- Share change
- -558,343
- SEC-reported price per share
- $18.46
- Number of holders
- 27
- Value change
- -$9,926,330
- Number of buys
- 8
- Number of sells
- 10
- Shares outstanding
- 9,640,234
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
27
Top holders
10
CHN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 29%
13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 29%.
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.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
29%
Allspring Global Investments Hold...
7.8%
LAZARD ASSET MANAGEMENT LLC
8.5%
PUBLIC EMPLOYEES RETIREMENT SYSTE...
3.8%
Matisse Capital
2.5%
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
13D/G
Company · City of London Investment Management Company Limited
|
29%
from 13D/G
|
$53,459,388
3,590,288 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
Company
|
7.8%
|
$11,142,634
748,320 shares
|
$0 | 30 Jun 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
8.5%
|
$12,209,000
819,965 shares
|
— | 30 Jun 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
3.8%
|
$5,430,085
364,680 shares
|
— | 30 Jun 2025 |
| Matisse Capital |
13F
Company
|
2.5%
|
$3,618,270
243,000 shares
|
— | 30 Jun 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$2,393,031
160,714 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
6,134,086
Rows available
27
| 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 Q3 2025 vs Q3 2025 Across Filers
Q3 2025 holders
27
Q3 2025 holders
27
Holder diff
0
| Investor | Q3 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend