City Of London Investment Management CO LTD China Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in China Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,616,972 shares of CHN stock, worth $44.1 Million. This represents 4.0% of its overall portfolio holdings.
Number of Shares
3,616,972
Previous 3,466,180
4.35%
Holding current value
$44.1 Million
Previous $35.1 Million
31.37%
% of portfolio
4.0%
Previous 3.0%
Shares
26 transactions
Others Institutions Holding CHN
# of Institutions
28Shares Held
6.84MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY1.19MShares$14.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC903KShares$11 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH456KShares$5.56 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA287KShares$3.5 Million0.34% of portfolio
-
Karpus Management, Inc. Pittsford, NY82.9KShares$1.01 Million0.03% of portfolio
About CHINA FUND INC
- Ticker CHN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...