WHITTIER TRUST CO - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 34 filers reported holding CHINA FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of CHINA FD INC
ValueSharesWeighting
Q2 2021$71,000
+4.4%
2,3360.0%0.00%0.0%
Q1 2021$68,000
+1.5%
2,3360.0%0.00%0.0%
Q4 2020$67,000
+13.6%
2,3360.0%0.00%0.0%
Q3 2020$59,000
+37.2%
2,3360.0%0.00%0.0%
Q1 2020$43,000
-12.2%
2,3360.0%0.00%0.0%
Q4 2019$49,000
+8.9%
2,3360.0%0.00%0.0%
Q3 2019$45,000
-4.3%
2,3360.0%0.00%0.0%
Q2 2019$47,000
-2.1%
2,3360.0%0.00%0.0%
Q1 2019$48,000
+23.1%
2,3360.0%0.00%0.0%
Q4 2018$39,000
-15.2%
2,3360.0%0.00%0.0%
Q3 2018$46,000
-6.1%
2,3360.0%0.00%
-50.0%
Q2 2018$49,000
-5.8%
2,3360.0%0.00%0.0%
Q1 2018$52,000
+2.0%
2,3360.0%0.00%0.0%
Q4 2017$51,000
+6.2%
2,3360.0%0.00%0.0%
Q3 2017$48,000
+9.1%
2,3360.0%0.00%0.0%
Q2 2017$44,000
+12.8%
2,3360.0%0.00%0.0%
Q1 2017$39,000
+11.4%
2,3360.0%0.00%
+100.0%
Q4 2016$35,000
-7.9%
2,3360.0%0.00%
-50.0%
Q3 2016$38,000
+11.8%
2,3360.0%0.00%
+100.0%
Q2 2016$34,0000.0%2,3360.0%0.00%
-50.0%
Q1 2016$34,000
-5.6%
2,3360.0%0.00%0.0%
Q4 2015$36,0002,3360.00%
Other shareholders
CHINA FD INC shareholders Q2 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,456,162$77,003,0006.00%
Shaker Financial Services, LLC 49,924$1,115,0000.62%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 46,611$1,041,0000.48%
IAT REINSURANCE CO LTD. 68,399$1,527,0000.42%
1607 Capital Partners, LLC 332,503$7,425,0000.41%
Matisse Capital 46,678$1,042,0000.35%
CSS LLC/IL 119,558$2,670,0000.15%
Ovata Capital Management Ltd 20,254$452,0000.14%
Karpus Management, Inc. 158,301$3,535,0000.13%
Cornerstone Advisors, LLC 51,301$1,146,0000.11%
View complete list of CHINA FD INC shareholders