City Of London Investment Management CO LTD China Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.35 Billion
- Q3 2025
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 2,721,771 shares of CHN stock, worth $49.9 Million. This represents 3.73% of its overall portfolio holdings.
Number of Shares
2,721,771
Previous 3,590,288
24.19%
Holding current value
$49.9 Million
Previous $53.5 Million
6.07%
% of portfolio
3.73%
Previous 4.98%
Shares
30 transactions
Others Institutions Holding CHN
# of Institutions
31Shares Held
6.17MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC748KShares$13.7 Million0.02% of portfolio
-
Css LLC Chicago, IL693KShares$12.7 Million1.38% of portfolio
-
Lazard Asset Management LLC New York, NY617KShares$11.3 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH278KShares$5.1 Million0.02% of portfolio
-
Matisse Capital243KShares$4.46 Million2.11% 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...