Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
9,418,060
-
Shares change
-
+47,559
-
Total reported value, excl. options
-
$175,993,555
-
Value change
-
+$1,179,989
-
Number of buys
-
8
-
Number of sells
-
-20
-
Price
-
$18.68
Significant Holders of China Fund, Inc. - Equity (CHN) as of Q2 2017
42 filings reported holding CHN - China Fund, Inc. - Equity as of Q2 2017.
China Fund, Inc. - Equity (CHN) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,418,060 shares
of 9,640,234 outstanding shares and own 98% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,909,903 shares), LAZARD ASSET MANAGEMENT LLC (2,535,451 shares), WELLS FARGO & COMPANY/MN (1,008,864 shares), ABERDEEN ASSET MANAGEMENT PLC/UK (568,834 shares), 1607 Capital Partners, LLC (448,020 shares), Deschutes Portfolio Strategy, LLC (248,935 shares), Karpus Management, Inc. (248,753 shares), Gramercy Funds Management LLC (94,532 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (78,031 shares), and IAT REINSURANCE CO LTD. (68,399 shares).
This table shows the top 32 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.