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 | $35,665,844 | -2.4% | 3,374,284 | +2.2% | 3.12% | +5.7% |
| Q2 2023 | $36,529,587 | -15.1% | 3,302,856 | -2.1% | 2.96% | -10.3% |
| Q1 2023 | $43,048,086 | -3.8% | 3,372,353 | -2.6% | 3.29% | -8.4% |
| Q4 2022 | $44,748,972 | +9.6% | 3,460,864 | -1.2% | 3.60% | +1.2% |
| Q3 2022 | $40,846,000 | -23.1% | 3,504,582 | +3.1% | 3.56% | -6.5% |
| Q2 2022 | $53,096,000 | +3.6% | 3,399,260 | -1.8% | 3.80% | +17.5% |
| Q1 2022 | $51,256,000 | -21.1% | 3,462,096 | -2.5% | 3.24% | -11.7% |
| Q4 2021 | $64,948,000 | -29.6% | 3,549,059 | -2.3% | 3.67% | -33.5% |
| Q3 2021 | $92,255,000 | -15.2% | 3,632,799 | +2.0% | 5.52% | -2.9% |
| Q2 2021 | $108,756,000 | +7.7% | 3,562,259 | +2.0% | 5.68% | +1.8% |
| Q1 2021 | $100,988,000 | +2.6% | 3,490,765 | +1.3% | 5.58% | -3.9% |
| Q4 2020 | $98,438,000 | +12.1% | 3,446,702 | -0.9% | 5.80% | -10.8% |
| Q3 2020 | $87,789,000 | +14.0% | 3,478,181 | +0.6% | 6.51% | +8.5% |
| Q2 2020 | $77,003,000 | +18.8% | 3,456,162 | -1.5% | 6.00% | +0.6% |
| Q1 2020 | $64,831,000 | -7.5% | 3,509,119 | +5.6% | 5.96% | +21.0% |
| Q4 2019 | $70,055,000 | +18.1% | 3,324,067 | +8.6% | 4.93% | +12.2% |
| Q3 2019 | $59,339,000 | +1.5% | 3,061,861 | +6.1% | 4.40% | +8.0% |
| Q2 2019 | $58,461,000 | +1.8% | 2,886,233 | +2.4% | 4.07% | +2.8% |
| Q1 2019 | $57,421,000 | -21.6% | 2,818,893 | -35.0% | 3.96% | -32.4% |
| Q4 2018 | $73,252,000 | -13.8% | 4,335,711 | 0.0% | 5.85% | -11.1% |
| Q3 2018 | $84,958,000 | -6.0% | 4,335,711 | 0.0% | 6.58% | -9.3% |
| Q2 2018 | $90,356,000 | -6.7% | 4,335,711 | 0.0% | 7.26% | +9.2% |
| Q1 2018 | $96,795,000 | +6.6% | 4,335,711 | +3.5% | 6.65% | +5.5% |
| Q4 2017 | $90,789,000 | +13.4% | 4,190,605 | +6.9% | 6.30% | +9.0% |
| Q3 2017 | $80,044,000 | +9.5% | 3,919,903 | +0.3% | 5.78% | +4.5% |
| Q2 2017 | $73,076,000 | +15.9% | 3,909,903 | +3.2% | 5.52% | +16.4% |
| Q1 2017 | $63,041,000 | +21.7% | 3,788,511 | +10.1% | 4.75% | +14.5% |
| Q4 2016 | $51,785,000 | +3.6% | 3,441,987 | +13.2% | 4.15% | +8.8% |
| Q3 2016 | $50,003,000 | -38.2% | 3,040,625 | -45.7% | 3.81% | +18.3% |
| Q2 2016 | $80,924,000 | +116.6% | 5,600,234 | +121.1% | 3.22% | +16.1% |
| Q1 2016 | $37,362,000 | +0.1% | 2,533,042 | +2.3% | 2.78% | -6.7% |
| Q4 2015 | $37,309,000 | +43.4% | 2,476,513 | +51.5% | 2.98% | +34.7% |
| Q3 2015 | $26,024,000 | -11.9% | 1,634,682 | +9.9% | 2.21% | -1.0% |
| Q2 2015 | $29,543,000 | -3.4% | 1,487,582 | -5.8% | 2.23% | -3.2% |
| Q1 2015 | $30,568,000 | +12.0% | 1,579,719 | +5.4% | 2.30% | +20.4% |
| Q4 2014 | $27,303,000 | -8.3% | 1,498,540 | +4.9% | 1.91% | -2.9% |
| Q3 2014 | $29,785,000 | +38.4% | 1,428,872 | +40.6% | 1.97% | +26.1% |
| Q2 2014 | $21,528,000 | +53.3% | 1,016,445 | +44.7% | 1.56% | +30.4% |
| Q1 2014 | $14,041,000 | +108.3% | 702,234 | +117.1% | 1.20% | +101.5% |
| Q4 2013 | $6,741,000 | +26.8% | 323,529 | +33.2% | 0.60% | +22.7% |
| Q3 2013 | $5,318,000 | +106.7% | 242,962 | +89.9% | 0.48% | +114.6% |
| Q2 2013 | $2,573,000 | – | 127,959 | – | 0.23% | – |
Download | ||||||
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% |