The China Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11/14/2024 | 3.62 M | $46.08 M | 4.35% | 36.44% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1.19 M | $15.15 M | -4.54% | 11.98% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 903,340 | $11.51 M | -12.33% | 9.10% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 456,219 | $5.81 M | 100.00% | 4.60% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 287,265 | $3.66 M | -0.76% | 2.89% |
| KARPUS MANAGEMENT, INC. | 11/13/2024 | 82,896 | $1.06 M | -0.95% | 0.84% |
| IAT REINSURANCE CO LTD. | 11/08/2024 | 68,399 | $871,403 | 0.00% | 0.69% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 62,892 | $801,245 | -16.91% | 0.63% |
| CHOREO, LLC | 11/07/2024 | 38,320 | $506,209 | 0.00% | 0.39% |
| VISTA INVESTMENT MANAGEMENT | 11/14/2024 | 26,350 | $335,699 | -14.69% | 0.27% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2024 | 15,802 | $201,000 | -1.88% | 0.16% |
| STRS OHIO | 11/01/2024 | 14,230 | $181,290 | 0.00% | 0.14% |
| MATISSE CAPITAL | 10/17/2024 | 13,924 | $177,392 | 100.00% | 0.14% |
| MORGAN STANLEY | 11/14/2024 | 11,640 | $148,294 | 28.75% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 4,741 | $60,405 | -39.54% | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,666 | $21,219 | -10.77% | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 1,620 | $20,639 | 0.00% | 0.02% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 738 | $9,402 | 100.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 685 | $8,721 | 0.15% | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 11/01/2024 | 412 | $5,249 | 0.00% | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 11/12/2024 | 170 | $2,021 | 0.00% | 0.00% |
| FINANCIAL PERSPECTIVES, INC | 10/17/2024 | 133 | $1,694 | 0.00% | 0.00% |
| SUNBELT SECURITIES, INC. | 11/18/2024 | 80 | $1,019 | 0.00% | 0.00% |
| GLEN EAGLE ADVISORS, LLC | 11/15/2024 | 5 | $64 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 10/25/2024 | 0 | $0 | -100.00% | 0.00% |
The China Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 48 institutional investors and hedge funds held shares of The China Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 3.62 M
LAZARD ASSET MANAGEMENT LLC: 1.19 M
Allspring Global Investments Holdings, LLC: 903,340
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 456,219
1607 Capital Partners, LLC: 287,265
Karpus Management, Inc.: 82,896
68.49% of The China Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.51 M shares in the last 24 months. This purchase volume represents approximately $101.75 M in transactions.