China Fund, Inc. - Equity (CHN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Equity
Shares outstanding
9,640,234
Number of holders
34
Total 13F shares, excl. options
6,914,105
Shares change
+76,463
Total reported value, excl. options
$174,304,331
Value change
+$2,127,417
Number of buys
12
Number of sells
10
Price
$25.18

Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q3 2020

As of 30 Sep 2020 China Fund, Inc. - Equity (CHN) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,914,105 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, 1607 Capital Partners, LLC, Karpus Management, Inc., Matisse Capital, CSS LLC/IL, IAT REINSURANCE CO LTD., Shaker Financial Services, LLC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This table shows 38 institutional shareholders of the security as of 30 Sep 2020.
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.