CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,000 | -6.2% | 1,447 | 0.0% | 0.00% | – |
| Q2 2023 | $16,000 | -15.8% | 1,447 | -1.5% | 0.00% | – |
| Q1 2023 | $19,000 | 0.0% | 1,469 | +0.1% | 0.00% | – |
| Q4 2022 | $19,000 | +11.8% | 1,468 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | +142.9% | 1,468 | +225.5% | 0.00% | – |
| Q2 2022 | $7,000 | -61.1% | 451 | -63.1% | 0.00% | – |
| Q1 2022 | $18,000 | -88.2% | 1,221 | -85.4% | 0.00% | – |
| Q4 2021 | $153,000 | -28.2% | 8,371 | 0.0% | 0.00% | – |
| Q3 2021 | $213,000 | -16.5% | 8,371 | 0.0% | 0.00% | – |
| Q2 2021 | $255,000 | -4.9% | 8,371 | -8.6% | 0.00% | – |
| Q1 2021 | $268,000 | 0.0% | 9,162 | -2.1% | 0.00% | – |
| Q4 2020 | $268,000 | +2.7% | 9,362 | -9.7% | 0.00% | – |
| Q3 2020 | $261,000 | +11.1% | 10,362 | -1.5% | 0.00% | – |
| Q2 2020 | $235,000 | -0.4% | 10,521 | -17.6% | 0.00% | – |
| Q1 2020 | $236,000 | -4.8% | 12,775 | +8.8% | 0.00% | – |
| Q4 2019 | $248,000 | +8.8% | 11,739 | 0.0% | 0.00% | – |
| Q3 2019 | $228,000 | +20.0% | 11,739 | +24.6% | 0.00% | – |
| Q2 2019 | $190,000 | +4.4% | 9,418 | +5.6% | 0.00% | – |
| Q1 2019 | $182,000 | +23.8% | 8,920 | +2.5% | 0.00% | – |
| Q4 2018 | $147,000 | -47.3% | 8,701 | -38.9% | 0.00% | – |
| Q3 2018 | $279,000 | -6.4% | 14,251 | 0.0% | 0.00% | – |
| Q2 2018 | $298,000 | -9.4% | 14,251 | -4.2% | 0.00% | – |
| Q1 2018 | $329,000 | -9.1% | 14,881 | -11.1% | 0.00% | – |
| Q4 2017 | $362,000 | +20.3% | 16,741 | +13.1% | 0.00% | – |
| Q3 2017 | $301,000 | +73.0% | 14,800 | +59.1% | 0.00% | – |
| Q2 2017 | $174,000 | +324.4% | 9,300 | +281.6% | 0.00% | – |
| Q1 2017 | $41,000 | +86.4% | 2,437 | +65.9% | 0.00% | – |
| Q4 2016 | $22,000 | -18.5% | 1,469 | -10.5% | 0.00% | – |
| Q3 2016 | $27,000 | +28.6% | 1,642 | +11.8% | 0.00% | – |
| Q2 2016 | $21,000 | -78.1% | 1,469 | -77.4% | 0.00% | – |
| Q1 2016 | $96,000 | -29.9% | 6,504 | -26.1% | 0.00% | – |
| Q4 2015 | $137,000 | -38.0% | 8,804 | -36.5% | 0.00% | – |
| Q3 2015 | $221,000 | -67.5% | 13,854 | -59.5% | 0.00% | – |
| Q2 2015 | $680,000 | -4.2% | 34,204 | -6.7% | 0.00% | – |
| Q1 2015 | $710,000 | +128.3% | 36,669 | +114.6% | 0.00% | – |
| Q4 2014 | $311,000 | -36.5% | 17,091 | -27.2% | 0.00% | – |
| Q3 2014 | $490,000 | -27.0% | 23,492 | -25.9% | 0.00% | – |
| Q2 2014 | $671,000 | +9.5% | 31,692 | +2.9% | 0.00% | – |
| Q1 2014 | $613,000 | -13.8% | 30,792 | -9.9% | 0.00% | -100.0% |
| Q4 2013 | $711,000 | +15.8% | 34,188 | +20.9% | 0.00% | – |
| Q3 2013 | $614,000 | +14.1% | 28,268 | +4.9% | 0.00% | – |
| Q2 2013 | $538,000 | – | 26,943 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,399,260 | $53,096,000 | 3.80% |
| Shaker Financial Services, LLC | 37,586 | $584,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 38,949 | $606,000 | 0.23% |
| 1607 Capital Partners, LLC | 198,994 | $3,094,000 | 0.21% |
| VISTA INVESTMENT MANAGEMENT | 21,057 | $327,000 | 0.20% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,064,000 | 0.19% |
| BDO Wealth Advisors, LLC | 36,542 | $568,000 | 0.07% |
| Karpus Management, Inc. | 88,704 | $1,379,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,669,223 | $25,956,000 | 0.04% |
| Allspring Global Investments Holdings, LLC | 1,114,780 | $17,334,000 | 0.03% |