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Get Institutions for : 
China Fund Inc (CHN)  
$11.36 0.16 (1.43%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
6,757,681  
% of shares held : 
42.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
190,231  
% of shares held change : 
  1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.47  
Last Quarter's Ending Price : 
$10.16  
Last Quarter's Average Price
$10.12  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (12.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 51,104
 0.76%
 
Increased Positions :
7
 261,684
 3.87%
 
Unchanged Positions :
10
 104,055
 1.54%
 
Decreased Positions :
8
-122,400
-1.81%
 
Closed Positions :
2
-157
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13 - 2024-03-31 3,481,150 $34,777,000 -90,449
   LAZARD ASSET MANAGEMENT LLC 352 - 2024-03-31 1,258,960 $12,577,000 -79,431
   1607 CAPITAL PARTNERS, LLC 81 - 2024-03-31 333,822 $3,335,000 -2,600
   KARPUS MANAGEMENT INC 199 - 2024-03-31 84,427 $843,000 -364
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 80 - 2024-03-31 16,674 $167,000 -995
   Private Advisor Group LLC 2181 - 2024-03-31 10,618 $106,000 -17,683
   BANK OF AMERICA CORP /DE/ 5332 - 2024-03-31 7,751 $77,000 -711
   MORGAN STANLEY 5893 - 2024-03-31 7,027 $70,000 -440
   UBS Group AG 6962 - 2024-03-31 70 $1,000 -3,540

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results