Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common
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Shares outstanding
-
9.99M
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Number of holders
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34
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Total 13F shares, excl. options
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5.93M
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Shares change
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-170K
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Total reported value, excl. options
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$115M
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Value change
-
-$2.92M
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Number of buys
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12
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Number of sells
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-20
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Price
-
$19.35
Significant Holders of China Fund, Inc. - Common (CHN) as of Q1 2015
43 filings reported holding CHN - China Fund, Inc. - Common as of Q1 2015.
China Fund, Inc. - Common (CHN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.93M shares
of 9.99M outstanding shares and own 59.39% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.45M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.58M shares), WELLS FARGO & COMPANY/MN (716K shares), Karpus Management, Inc. (273K shares), 1607 Capital Partners, LLC (206K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (157K shares), IAT REINSURANCE CO LTD. (101K shares), CORNERSTONE ADVISORS INC (67.9K shares), RAYMOND JAMES & ASSOCIATES (58.7K shares), and Kingfisher Capital LLC (47.9K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.