Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
6,412,424
-
Shares change
-
+358,398
-
Total reported value, excl. options
-
$127,394,543
-
Value change
-
+$7,151,904
-
Number of buys
-
17
-
Number of sells
-
13
-
Price
-
$19.87
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q2 2015
As of 30 Jun 2015 China Fund, Inc. - Equity (CHN) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,412,424 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, IAT REINSURANCE CO LTD., and RAYMOND JAMES & ASSOCIATES.
This table shows 40 institutional shareholders of the security as of 30 Jun 2015.
| 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.