Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
8,356,594
-
Shares change
-
+184,775
-
Total reported value, excl. options
-
$120,812,217
-
Value change
-
+$2,677,123
-
Number of buys
-
18
-
Number of sells
-
11
-
Price
-
$14.46
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q2 2016
As of 30 Jun 2016 China Fund, Inc. - Equity (CHN) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,356,594 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ABERDEEN ASSET MANAGEMENT PLC/UK, 1607 Capital Partners, LLC, Karpus Management, Inc., IAT REINSURANCE CO LTD., FIRST WILSHIRE SECURITIES MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, and CITIGROUP INC.
This table shows 47 institutional shareholders of the security as of 30 Jun 2016.
| 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.