JPMORGAN CHINA REGION FD INC's ticker is JFC and the CUSIP is 48126T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $707,000 | +9.6% | 35,209 | 0.0% | 0.07% | +5.8% |
| Q1 2017 | $645,000 | +17.5% | 35,209 | 0.0% | 0.07% | +9.5% |
| Q4 2016 | $549,000 | -14.4% | 35,209 | -5.4% | 0.06% | -13.7% |
| Q3 2016 | $641,000 | +13.3% | 37,208 | -0.0% | 0.07% | +9.0% |
| Q2 2016 | $566,000 | -24.9% | 37,209 | -27.1% | 0.07% | -22.1% |
| Q1 2016 | $754,000 | -12.1% | 51,009 | -8.9% | 0.09% | -12.2% |
| Q4 2015 | $858,000 | +7.0% | 56,009 | 0.0% | 0.10% | -1.0% |
| Q3 2015 | $802,000 | -24.0% | 56,009 | 0.0% | 0.10% | -5.7% |
| Q2 2015 | $1,055,000 | +4.2% | 56,009 | 0.0% | 0.10% | +12.9% |
| Q1 2015 | $1,012,000 | +6.9% | 56,009 | 0.0% | 0.09% | +17.7% |
| Q4 2014 | $947,000 | +11.2% | 56,009 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $852,000 | +0.2% | 56,009 | 0.0% | 0.08% | +5.3% |
| Q2 2014 | $850,000 | -21.4% | 56,009 | -26.2% | 0.08% | -21.6% |
| Q1 2014 | $1,081,000 | -10.7% | 75,909 | -5.0% | 0.10% | -14.2% |
| Q4 2013 | $1,211,000 | – | 79,909 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 698,141 | $12,797,000 | 3.29% |
| Gramercy Funds Management LLC | 148,622 | $2,724,000 | 3.28% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,545,882 | $28,305,000 | 2.13% |
| Yakira Capital Management, Inc. | 232,788 | $4,267,000 | 1.53% |
| 1607 Capital Partners, LLC | 302,132 | $5,538,000 | 0.34% |
| Weiss Asset Management LP | 112,775 | $2,064,000 | 0.27% |
| Ancora Advisors LLC | 194,463 | $3,565,000 | 0.24% |
| Karpus Management, Inc. | 72,323 | $1,326,000 | 0.07% |
| BEACH INVESTMENT COUNSEL INC/PA | 35,209 | $645,000 | 0.07% |
| CSS LLC/IL | 44,575 | $817,000 | 0.05% |