CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $340,000 | -3.1% | 11,162 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $351,000 | -79.9% | 12,008 | -80.3% | 0.01% | -79.1% |
| Q4 2020 | $1,742,000 | -42.1% | 60,986 | -49.0% | 0.07% | -52.8% |
| Q3 2020 | $3,010,000 | +12.7% | 119,558 | 0.0% | 0.14% | -6.0% |
| Q2 2020 | $2,670,000 | -9.0% | 119,558 | -24.8% | 0.15% | -34.6% |
| Q1 2020 | $2,934,000 | -13.5% | 158,945 | -1.2% | 0.23% | +22.9% |
| Q4 2019 | $3,391,000 | +12.1% | 160,808 | +3.1% | 0.19% | -3.1% |
| Q3 2019 | $3,026,000 | -2.9% | 155,900 | +1.3% | 0.19% | +8.4% |
| Q2 2019 | $3,115,000 | -0.7% | 153,899 | 0.0% | 0.18% | -4.8% |
| Q1 2019 | $3,136,000 | -27.8% | 153,899 | -40.2% | 0.19% | -35.4% |
| Q4 2018 | $4,346,000 | +125.5% | 257,303 | +161.7% | 0.29% | +254.9% |
| Q3 2018 | $1,927,000 | +186.3% | 98,312 | +205.3% | 0.08% | +164.5% |
| Q2 2018 | $673,000 | +20.2% | 32,203 | +27.3% | 0.03% | +10.7% |
| Q1 2018 | $560,000 | +7.3% | 25,303 | +5.0% | 0.03% | +7.7% |
| Q4 2017 | $522,000 | -16.1% | 24,103 | -21.2% | 0.03% | -13.3% |
| Q3 2017 | $622,000 | +1.6% | 30,574 | -6.7% | 0.03% | 0.0% |
| Q2 2017 | $612,000 | +12.3% | 32,774 | 0.0% | 0.03% | -9.1% |
| Q1 2017 | $545,000 | +10.5% | 32,774 | 0.0% | 0.03% | +22.2% |
| Q4 2016 | $493,000 | -8.5% | 32,774 | 0.0% | 0.03% | +3.8% |
| Q3 2016 | $539,000 | +13.7% | 32,774 | 0.0% | 0.03% | -18.8% |
| Q2 2016 | $474,000 | -1.9% | 32,774 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $483,000 | -5.1% | 32,774 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $509,000 | -2.3% | 32,774 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $521,000 | -20.0% | 32,774 | 0.0% | 0.03% | +3.3% |
| Q2 2015 | $651,000 | +2.7% | 32,774 | 0.0% | 0.03% | -6.2% |
| Q1 2015 | $634,000 | +6.2% | 32,774 | 0.0% | 0.03% | +6.7% |
| Q4 2014 | $597,000 | -12.5% | 32,774 | 0.0% | 0.03% | -9.1% |
| Q3 2014 | $682,000 | -1.7% | 32,774 | 0.0% | 0.03% | +13.8% |
| Q2 2014 | $694,000 | +6.4% | 32,774 | 0.0% | 0.03% | -12.1% |
| Q1 2014 | $652,000 | -4.4% | 32,774 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $682,000 | – | 32,774 | – | 0.03% | – |
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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% |