China Fund, Inc. - Equity (CHN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Equity
Symbol
CHN
Shares outstanding
9,640,234
Price per share
$17.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,134,086
Total reported value
$113,235,487
% of total 13F portfolios
0%
Share change
-558,343
Value change
-$9,926,328
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of China Fund, Inc. - Equity (CHN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 29% -23% $45,600,134 -$13,101,075 2,788,999 -22% City of London Investment Management Company Limited 31 Aug 2025
Allspring Global Investments Holdings, LLC 7.8% $9,264,202 748,320 Allspring Global Investments Holdings, LLC 30 Jun 2025
LAZARD ASSET MANAGEMENT LLC 6.4% -23% $11,389,358 -$3,747,195 616,975 -25% Lazard Asset Management LLC 30 Sep 2025

As of 30 Sep 2025, 27 institutional investors reported holding 6,134,086 shares of China Fund, Inc. - Equity (CHN). This represents 64% of the company’s total 9,640,234 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of China Fund, Inc. - Equity (CHN) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28% 2,721,771 -24% 3.7% $50,243,893
Allspring Global Investments Holdings, LLC 7.8% 748,320 0% 0.02% $13,813,987
CSS LLC/IL 7.2% 693,261 +410% 0.76% $12,797,598
LAZARD ASSET MANAGEMENT LLC 6.4% 616,975 -25% 0.02% $11,389,359
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.9% 277,948 -24% 0.02% $5,130,920
Matisse Capital 2.5% 243,000 0% 2% $4,485,780
1607 Capital Partners, LLC 1.9% 181,814 +13% 0.25% $3,356,286
Yakira Capital Management, Inc. 1.6% 150,834 +450% 1% $2,784,396
MORGAN STANLEY 1.4% 138,169 -3.6% 0% $2,550,601
Shaker Financial Services, LLC 1.4% 132,112 0% 0.84% $2,438,788
IAT REINSURANCE CO LTD. 0.71% 68,399 0% 0.27% $1,262,646
CHOREO, LLC 0.4% 38,838 0% 0.01% $716,942
COHEN & STEERS, INC. 0.37% 35,624 +39% 0% $658,000
VISTA INVESTMENT MANAGEMENT 0.28% 26,945 0% 0.17% $497,405
Farther Finance Advisors, LLC 0.25% 24,295 +0.9% 0.01% $448,491
STRS OHIO 0.15% 14,230 0% 0% $262,686
FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.14% 13,765 -1.2% 0.07% $254,102
BANK OF AMERICA CORP /DE/ 0.04% 3,956 -9.2% 0% $73,020
OSAIC HOLDINGS, INC. 0.02% 2,032 0% 0% $37,457
UBS Group AG 0% 460 +31% 0% $8,492
HOLLENCREST CAPITAL MANAGEMENT 0% 412 0% 0% $7,606
FINANCIAL CONSULATE, INC 0% 233 0% $4,302
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0% 200 -50% 0% $3,692
WELLS FARGO & COMPANY/MN 0% 185 +0.54% 0% $3,412
JONES FINANCIAL COMPANIES LLLP 0% 170 0% 0% $3,077

Institutional Holders of China Fund, Inc. - Equity (CHN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$13,818,289 $17.77 0
2025 Q3 6,134,086 $113,235,487 -$9,926,328 $18.46 27
2025 Q2 6,692,429 $99,650,424 -$148,568 $14.89 29
2025 Q1 6,724,784 $86,344,847 +$7,234,883 $12.84 32
2024 Q4 6,161,366 $73,514,889 -$7,960,467 $11.93 26
2024 Q3 6,797,700 $86,619,815 +$4,777,173 $12.74 24
2024 Q2 6,433,520 $65,105,923 +$33,013 $10.12 25
2024 Q1 6,430,258 $64,238,088 -$3,304,577 $9.99 21
2023 Q4 6,753,399 $68,616,347 +$1,929,353 $10.16 26
2023 Q3 6,566,392 $69,405,282 +$446,692 $10.57 24
2023 Q2 6,562,301 $72,610,417 +$579,732 $11.07 24
2023 Q1 6,509,907 $83,176,649 -$2,761,519 $12.79 22
2022 Q4 6,726,943 $86,971,949 -$2,079,175 $12.92 23
2022 Q3 6,873,576 $80,094,578 +$1,217,900 $11.65 27
2022 Q2 6,803,151 $106,024,111 -$106,631 $15.55 31
2022 Q1 6,818,305 $100,791,801 -$2,774,648 $14.76 29
2021 Q4 7,012,965 $128,265,184 -$23,052,180 $18.28 34
2021 Q3 7,034,343 $178,752,791 +$1,222,311 $25.43 32
2021 Q2 6,981,919 $213,052,121 +$863,290 $30.50 37
2021 Q1 6,954,125 $202,374,482 -$1,690,216 $29.26 33
2020 Q4 7,007,584 $200,135,550 +$1,643,028 $28.56 31
2020 Q3 6,914,105 $174,304,331 +$2,127,417 $25.18 34
2020 Q2 7,033,331 $156,882,088 +$2,504,208 $22.33 32
2020 Q1 6,736,056 $124,397,967 +$6,084,672 $18.46 36
2019 Q4 6,399,416 $134,908,961 +$2,205,335 $21.09 38
2019 Q3 6,240,797 $121,040,643 +$988,212 $19.41 34
2019 Q2 6,189,678 $125,324,549 +$1,352,745 $20.24 31
2019 Q1 6,169,625 $125,806,789 -$87,240,483 $20.38 40
2018 Q4 10,609,366 $179,144,831 +$2,354,861 $16.89 43
2018 Q3 10,374,795 $203,261,457 +$450,048 $19.60 41
2018 Q2 10,350,393 $215,900,242 +$3,102,428 $20.90 37
2018 Q1 10,201,014 $226,653,037 +$3,830,706 $22.14 38
2017 Q4 10,033,464 $217,288,328 +$5,206,821 $21.65 35
2017 Q3 9,793,421 $199,567,446 +$3,597,473 $20.35 34
2017 Q2 9,418,060 $175,993,555 +$1,179,989 $18.68 32
2017 Q1 9,368,064 $155,702,000 +$13,018,453 $16.61 39
2016 Q4 8,597,391 $129,374,000 -$3,710,190 $15.05 41
2016 Q3 8,795,903 $144,619,000 +$7,223,005 $16.44 45
2016 Q2 8,356,594 $120,812,217 +$2,677,123 $14.46 44
2016 Q1 8,171,175 $120,503,000 +$2,299,513 $14.74 36
2015 Q4 8,011,088 $123,201,000 +$23,061,884 $15.52 41
2015 Q3 7,588,344 $120,759,000 +$19,252,374 $15.91 38
2015 Q2 6,412,424 $127,394,543 +$7,151,904 $19.87 40
2015 Q1 5,932,734 $114,797,120 -$2,917,449 $19.35 34
2014 Q4 6,076,297 $110,753,655 +$4,435,608 $18.23 41
2014 Q3 5,704,408 $118,960,583 +$6,077,960 $20.82 38
2014 Q2 5,438,021 $115,133,339 +$5,281,464 $21.17 41
2014 Q1 5,130,821 $102,211,885 +$6,277,632 $19.91 43