CUSIP: 48126T104
Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / COM
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Total 13F shares
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4,548,928
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Share change
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-19,304
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Total reported value
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$64,950,000
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Price per share
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$14.24
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Number of holders
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21
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Value change
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-$341,248
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Number of buys
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5
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 48126T104?
CUSIP 48126T104 identifies JFC - JPMORGAN CHINA REGION FD INC - COM in SEC institutional holdings data.
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Newer quarter:
Q2 2014
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Previous quarter:
Q4 2013
Recent filing periods for CUSIP 48126T104:
Institutional Holders of JPMORGAN CHINA REGION FD INC - COM (JFC) as of Q1 2014
As of 31 Mar 2014,
JPMORGAN CHINA REGION FD INC - COM (JFC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,548,928 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, Gramercy Funds Management LLC, BEACH INVESTMENT COUNSEL INC/PA, Shaker Financial Services, LLC, Integre Advisors, Thomas J. Herzfeld Advisors, Inc., and Li Winifred I.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2014 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.