CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 42 filers reported holding CHINA FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,626,000 | +12.5% | 568,834 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $9,443,000 | +2.3% | 568,834 | +1.3% | 0.03% | +3.0% |
| Q3 2016 | $9,235,000 | +13.7% | 561,734 | 0.0% | 0.03% | +10.0% |
| Q2 2016 | $8,123,000 | -2.0% | 561,734 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $8,286,000 | -5.9% | 561,734 | -1.0% | 0.03% | 0.0% |
| Q4 2015 | $8,808,000 | – | 567,534 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,478,181 | $87,789,000 | 6.51% |
| Matisse Capital | 126,504 | $3,185,000 | 1.28% |
| Shaker Financial Services, LLC | 65,015 | $1,637,000 | 0.88% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 44,544 | $1,122,000 | 0.54% |
| 1607 Capital Partners, LLC | 373,354 | $9,401,000 | 0.51% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,722,000 | 0.42% |
| CSS LLC/IL | 119,558 | $3,010,000 | 0.14% |
| Karpus Management, Inc. | 150,622 | $3,793,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,207,569 | $30,406,000 | 0.04% |
| Centiva Capital, LP | 9,343 | $235,000 | 0.02% |