Allspring Global Investments Holdings, LLC

13F Holdings History for China Fund, Inc. - Common (CHN)

Symbol: CHN on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 748K shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in China Fund, Inc. Common (CHN)

2025-07-14 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 748K shares of China Fund, Inc. Common (CHN). This represents 7.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	7.8%		$9.26M	748K			$12.38	13G/A	6/30/2025	14 Jul 2025 07:51:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	0%	$11.1M	748K	-64,896	-7.98%	$14.89	Q2 2025
3/31/2025	0.02%	0%	$10.4M	813K	-12,864		$12.84	Q1 2025
12/31/2024	0.02%	0%	$9.86M	826K	-77,260	-8.55%	$11.93	Q4 2024
9/30/2024	0.02%	0%	$11.5M	903K	-127,042	-12.3%	$12.74	Q3 2024
6/30/2024	0.02%	+0%	$10.4M	1.03M	+7,307	+0.71%	$10.12	Q2 2024
3/31/2024	0.02%	0%	$10.2M	1.02M	-100,279	-8.93%	$9.99	Q1 2024
12/31/2023	0.02%	0%	$11.4M	1.12M	-82,947	-6.88%	$10.16	Q4 2023
9/30/2023	0.02%	0%	$12.8M	1.21M	-51,170	-4.07%	$10.57	Q3 2023
6/30/2023	0.02%	+0%	$13.9M	1.26M	+34,200	+2.8%	$11.07	Q2 2023
3/31/2023	0.03%	0%	$15.6M	1.22M	-28,976	-2.31%	$12.79	Q1 2023
12/31/2022	0.03%	+0%	$16.2M	1.25M	+122,883	+10.9%	$12.92	Q4 2022
9/30/2022	0.02%	+0%	$13.2M	1.13M	+14,584	+1.31%	$11.65	Q3 2022
6/30/2022	0.03%	0%	$17.3M	1.11M	-5,189	-0.46%	$15.55	Q2 2022
3/31/2022	0.02%	0%	$16.5M	1.12M	-49,869	-4.26%	$14.76	Q1 2022
12/31/2021	0.02%		$21.4M	1.17M			$18.28	Q4 2021

* 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.