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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  
Free Registration Required For Full Results

            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
   Allspring Global Investments Holdings LLC 762 - 2024-03-31 1,023,075 $10,221,000 0
   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
   IAT REINSURANCE CO LTD. 33 - 2023-12-31 68,399 $695,000 0
   SHAKER FINANCIAL SERVICES, LLC 109 - 2024-03-31 52,069 $520,000 0
   BDO Wealth Advisors LLC 188 - 2023-06-30 38,249 $423,000 0
   RSM US WEALTH MANAGEMENT LLC 475 - 2024-03-31 38,320 $383,000 71
   VISTA INVESTMENT MANAGEMENT 149 - 2024-03-31 29,289 $293,000 2,207
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 80 - 2024-03-31 16,674 $167,000 -995
   STRS OHIO 1631 - 2024-03-31 14,230 $142,000 0
   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
   Able Wealth Management LLC 163 - 2023-12-31 3,185 $32,000 0
   PNC FINANCIAL SERVICES GROUP INC 3520 - 2024-03-31 1,620 $16,000 0
   ROYAL BANK OF CANADA 5417 - 2024-03-31 1,447 $14,000 0
   WELLS FARGO & CO/MN 5227 - 2024-03-31 685 $7,000 0
   HOLLENCREST SECURITIES LLC 825 - 2024-03-31 412 $4,000 0
   Financial Perspectives Inc 593 - 2024-03-31 133 $1,000 0
   UBS Group AG 6962 - 2024-03-31 70 $1,000 -3,540
   Sunbelt Securities Inc. 1604 - 2024-03-31 80 $1,000 0
   PROEQUITIES INC. 5206 - 2024-03-31 0 $0 0
   LM Advisors LLC 600 *Closed 2024-03-31 0 $0 -1,058
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 756 *Closed 2024-03-31 0 $0 -511
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6553 *Closed 2024-03-31 0 $0 -12,855
   WOLVERINE ASSET MANAGEMENT LLC 1231 *Closed 2024-03-31 0 $0 -1,000
   Qube Research & Technologies Ltd 3984 *Closed 2024-03-31 0 $0 -17,785
  29 Records found
  1    
  Page 1 of 1
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