CUSIP: 48126T104
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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4,977,895
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Share change
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+223,606
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Total reported value
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$73,974,000
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Price per share
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$15.32
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Number of holders
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18
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Value change
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+$3,410,543
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Number of buys
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8
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Number of sells
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5
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:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 48126T104:
Institutional Holders of JPMORGAN CHINA REGION FD INC - COM (JFC) as of Q4 2015
As of 31 Dec 2015,
JPMORGAN CHINA REGION FD INC - COM (JFC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,977,895 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, Ancora Advisors, LLC, Karpus Management, Inc., BEACH INVESTMENT COUNSEL INC/PA, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., and Integre Asset Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2015 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.