Institutional Ownership China Fund Inc (CHN)
This table provides information about the institutional ownership of China Fund Inc (CHN). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 6.17 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,721,771
shares
|
$49.9 Million
3.73% of portfolio
|
Q3 2025
Reduced 24.19%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
748,320
shares
|
$13.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.98%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
693,261
shares
|
$12.7 Million
1.38% of portfolio
|
Q3 2025
Added 409.95%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
616,975
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 24.76%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
277,948
shares
|
$5.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 23.78%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
243,000
shares
|
$4.46 Million
2.11% of portfolio
|
Q2 2025
Added 131.64%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
181,814
shares
|
$3.33 Million
0.25% of portfolio
|
Q3 2025
Added 13.13%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
150,834
shares
|
$2.77 Million
1.37% of portfolio
|
Q3 2025
Added 449.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
138,169
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.57%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
132,112
shares
|
$2.42 Million
0.86% of portfolio
|
Q2 2025
Added 93.74%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
Nov 10, 2025 Q3 2025 |
68,399
shares
|
$1.25 Million
0.37% of portfolio
|
Q3 2017
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
38,838
shares
|
$712,288
0.01% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
38,249
shares
|
$701,486
0.05% of portfolio
|
Q1 2023
Added 4.67%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
35,624
shares
|
$653,344
0.0% of portfolio
|
Q3 2025
Added 39.03%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
26,945
shares
|
$494,171
0.18% of portfolio
|
Q2 2025
Reduced 3.25%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
24,295
shares
|
$445,570
0.01% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
14,230
shares
|
$260,978
0.0% of portfolio
|
Q1 2019
Reduced 40.71%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 14, 2025 Q3 2025 |
13,765
shares
|
$252,450
0.08% of portfolio
|
Q3 2025
Reduced 1.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
3,956
shares
|
$72,553
0.0% of portfolio
|
Q3 2025
Reduced 9.18%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
2,032
shares
|
$37,266
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,447
shares
|
$26,537
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
460
shares
|
$8,436
0.0% of portfolio
|
Q3 2025
Added 31.43%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
412
shares
|
$7,556
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
260
shares
|
$4,768
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Financial Consulate, Inc
|
Oct 20, 2025 Q3 2025 |
233
shares
|
$4,273
0.0% of portfolio
|
Q3 2025
New holding
|
|