Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
8,011,088
-
Share change
-
+1,514,515
-
Total reported value
-
$123,201,000
-
Price per share
-
$15.52
-
Number of holders
-
41
-
Value change
-
+$23,061,884
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q4 2015
As of 31 Dec 2015 China Fund, Inc. - Equity (CHN) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,011,088 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, ABERDEEN ASSET MANAGEMENT PLC/UK, 1607 Capital Partners, LLC, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, IAT REINSURANCE CO LTD., RAYMOND JAMES & ASSOCIATES, and AMICA MUTUAL INSURANCE CO.
This table shows 41 institutional shareholders of the security as of 31 Dec 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.