Recent Quarter Total Invested
$146.96 M
Recent Quarter Institutional Ownership Percentage
68.49%
Total Invested of Last Quarter
$65.11 M
Ownership Percentage of Last Quarter
64.7%
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% |
| 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% |
| 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 | $148.29 M | 28.75% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 4,741 | $60.41 M | -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 - Frequently Asked Questions
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Who are the largest shareholders of CHN shares?
During the previous two years, 44 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
1607 Capital Partners, LLC: 287,265
Karpus Management, Inc.: 82,896
Shaker Financial Services, LLC: 62,892
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What percentage of The China Fund, Inc. stock is owned by institutional investors?
68.49% of The China Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CHN ?
Institutional investors have bought a total of 7.95 M shares in the last 24 months. This purchase volume represents approximately $96.29 M in transactions.