Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
5,704,408
-
Share change
-
+292,046
-
Total reported value
-
$118,960,583
-
Price per share
-
$20.82
-
Number of holders
-
38
-
Value change
-
+$6,077,960
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q3 2014
As of 30 Sep 2014,
China Fund, Inc. - Equity (CHN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,704,408 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., 1607 Capital Partners, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Stevens First Principles Investment Advisors, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, and Gramercy Funds Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.