Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
9.99M
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Number of holders
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38
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Total 13F shares, excl. options
-
7.59M
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Shares change
-
+1.22M
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Total reported value, excl. options
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$121M
-
Value change
-
+$19.3M
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Number of buys
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15
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Number of sells
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-13
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Price
-
$15.91
Significant Holders of China Fund, Inc. - Common (CHN) as of Q3 2015
42 filings reported holding CHN - China Fund, Inc. - Common as of Q3 2015.
China Fund, Inc. - Common (CHN) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.59M shares
of 9.99M outstanding shares and own 75.96% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.54M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.63M shares), Advance Emerging Capital Ltd (1.03M shares), WELLS FARGO & COMPANY/MN (930K shares), 1607 Capital Partners, LLC (351K shares), Karpus Management, Inc. (244K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (145K shares), IAT REINSURANCE CO LTD. (101K shares), CORNERSTONE ADVISORS INC (94.5K shares), and RAYMOND JAMES & ASSOCIATES (69.6K shares).
This table shows the top 38 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.