Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
6,753,399
-
Shares change
-
+189,840
-
Total reported value, excl. options
-
$68,616,347
-
Value change
-
+$1,929,353
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$10.16
Significant Holders of China Fund, Inc. - Equity (CHN) as of Q4 2023
29 filings reported holding CHN - China Fund, Inc. - Equity as of Q4 2023.
China Fund, Inc. - Equity (CHN) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,753,399 shares
of 9,640,234 outstanding shares and own 70% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,571,599 shares), LAZARD ASSET MANAGEMENT LLC (1,338,391 shares), Allspring Global Investments Holdings, LLC (1,123,354 shares), 1607 Capital Partners, LLC (336,422 shares), Karpus Management, Inc. (84,791 shares), IAT REINSURANCE CO LTD. (68,399 shares), Shaker Financial Services, LLC (52,069 shares), CHOREO, LLC (38,249 shares), Private Advisor Group, LLC (28,301 shares), and VISTA INVESTMENT MANAGEMENT (27,082 shares).
This table shows the top 26 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.