Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
7,034,343
-
Share change
-
+52,424
-
Total reported value
-
$178,752,791
-
Price per share
-
$25.43
-
Number of holders
-
32
-
Value change
-
+$1,222,311
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q3 2021
As of 30 Sep 2021,
China Fund, Inc. - Equity (CHN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,034,343 shares.
The 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, Shaker Financial Services, LLC, IAT REINSURANCE CO LTD., MORGAN STANLEY, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.