Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
9.99M
-
Number of holders
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34
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Total 13F shares, excl. options
-
6.91M
-
Shares change
-
+76.5K
-
Total reported value, excl. options
-
$174M
-
Value change
-
+$2.13M
-
Number of buys
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12
-
Number of sells
-
-10
-
Price
-
$25.18
Significant Holders of China Fund, Inc. - Common (CHN) as of Q3 2020
37 filings reported holding CHN - China Fund, Inc. - Common as of Q3 2020.
China Fund, Inc. - Common (CHN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.91M shares
of 9.99M outstanding shares and own 69.21% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.48M shares), LAZARD ASSET MANAGEMENT LLC (1.21M shares), WELLS FARGO & COMPANY/MN (1.14M shares), 1607 Capital Partners, LLC (373K shares), Karpus Management, Inc. (151K shares), Matisse Capital (127K shares), CSS LLC/IL (120K shares), IAT REINSURANCE CO LTD. (68.4K shares), Shaker Financial Services, LLC (65K shares), and FIRST WILSHIRE SECURITIES MANAGEMENT INC (44.5K shares).
This table shows the top 34 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.