Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
7,034,343
-
Shares change
-
+52,424
-
Total reported value, excl. options
-
$178,752,791
-
Value change
-
+$1,222,311
-
Number of buys
-
10
-
Number of sells
-
13
-
Price
-
$25.43
Institutional Holders of China Fund, Inc. - Equity (CHN) as of Q3 2021
As of 30 Sep 2021 China Fund, Inc. - Equity (CHN) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,034,343 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, Shaker Financial Services, LLC, IAT REINSURANCE CO LTD., MORGAN STANLEY, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2021.
| 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.