Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
9.99M
-
Number of holders
-
32
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Total 13F shares, excl. options
-
7.03M
-
Shares change
-
+52.4K
-
Total reported value, excl. options
-
$179M
-
Value change
-
+$1.22M
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Number of buys
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10
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Number of sells
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-13
-
Price
-
$25.43
Significant Holders of China Fund, Inc. - Common (CHN) as of Q3 2021
39 filings reported holding CHN - China Fund, Inc. - Common as of Q3 2021.
China Fund, Inc. - Common (CHN) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.03M shares
of 9.99M outstanding shares and own 70.42% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.63M shares), LAZARD ASSET MANAGEMENT LLC (1.37M shares), WELLS FARGO & COMPANY/MN (1.16M shares), 1607 Capital Partners, LLC (326K shares), Karpus Management, Inc. (94.4K shares), Matisse Capital (80.1K shares), Shaker Financial Services, LLC (70.4K shares), IAT REINSURANCE CO LTD. (68.4K shares), MORGAN STANLEY (43.3K shares), and FIRST WILSHIRE SECURITIES MANAGEMENT INC (41K 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.