Matisse Capital China Fund Inc Call Options Transaction History
Matisse Capital
- $213 Million
- Q3 2025
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding CHN
# of Institutions
28Shares Held
5.36MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$49.9 Million3.73% of portfolio
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Css LLC Chicago, IL693KShares$12.7 Million1.38% of portfolio
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Lazard Asset Management LLC New York, NY617KShares$11.3 Million0.02% of portfolio
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Public Employees Retirement System Of Ohio Columbus, OH278KShares$5.1 Million0.02% of portfolio
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1607 Capital Partners, LLC Richmond, VA182KShares$3.33 Million0.25% 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...