HOLLENCREST CAPITAL MANAGEMENT - CHINA FD INC ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2023$4,355
-4.5%
4120.0%0.00%
Q2 2023$4,561
-13.4%
4120.0%0.00%
-100.0%
Q1 2023$5,269
-1.0%
4120.0%0.00%0.0%
Q4 2022$5,3234120.00%
Other shareholders
CHINA FD INC shareholders Q4 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,487,582$29,543,0002.23%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 150,290$2,986,0000.67%
CORNERSTONE ADVISORS INC 112,578$2,237,0000.50%
1607 Capital Partners, LLC 350,774$6,970,0000.45%
IAT REINSURANCE CO LTD. 101,426$2,015,0000.32%
Gramercy Funds Management LLC 49,510$984,0000.31%
Karpus Management, Inc. 267,335$5,312,0000.25%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 20,000$397,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,313$662,0000.11%
LAZARD ASSET MANAGEMENT LLC 2,539,592$50,461,0000.11%
View complete list of CHINA FD INC shareholders