Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
6,803,151
-
Shares change
-
-6,495
-
Total reported value, excl. options
-
$106,024,111
-
Value change
-
-$106,631
-
Number of buys
-
5
-
Number of sells
-
-12
-
Price
-
$15.55
Significant Holders of China Fund, Inc. - Equity (CHN) as of Q2 2022
31 filings reported holding CHN - China Fund, Inc. - Equity as of Q2 2022.
China Fund, Inc. - Equity (CHN) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,803,151 shares
of 9,640,234 outstanding shares and own 71% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,399,260 shares), LAZARD ASSET MANAGEMENT LLC (1,669,223 shares), Allspring Global Investments Holdings, LLC (1,114,780 shares), 1607 Capital Partners, LLC (198,994 shares), Karpus Management, Inc. (88,704 shares), IAT REINSURANCE CO LTD. (68,399 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (38,949 shares), Shaker Financial Services, LLC (37,586 shares), BDO Wealth Advisors, LLC (36,542 shares), and MORGAN STANLEY (33,558 shares).
This table shows the top 31 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.