CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 22 filers reported holding CHINA FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,000 | -5.6% | 1,324,568 | -1.1% | 0.02% | +5.6% |
| Q2 2023 | $14,827 | -13.7% | 1,339,473 | -0.3% | 0.02% | -21.7% |
| Q1 2023 | $17,179 | -7.6% | 1,343,211 | -6.7% | 0.02% | -11.5% |
| Q4 2022 | $18,598 | -99.9% | 1,439,495 | -11.3% | 0.03% | -7.1% |
| Q3 2022 | $18,917,000 | -27.1% | 1,623,782 | -2.7% | 0.03% | -20.0% |
| Q2 2022 | $25,956,000 | +7.8% | 1,669,223 | +2.4% | 0.04% | +25.0% |
| Q1 2022 | $24,069,000 | -12.3% | 1,630,723 | +8.6% | 0.03% | -3.4% |
| Q4 2021 | $27,438,000 | -21.3% | 1,500,987 | +9.4% | 0.03% | -25.6% |
| Q3 2021 | $34,879,000 | -13.3% | 1,371,590 | +4.0% | 0.04% | -13.3% |
| Q2 2021 | $40,217,000 | +2.6% | 1,318,611 | -1.5% | 0.04% | -4.3% |
| Q1 2021 | $39,200,000 | +1.3% | 1,339,262 | -1.2% | 0.05% | -4.1% |
| Q4 2020 | $38,707,000 | +27.3% | 1,355,294 | +12.2% | 0.05% | +14.0% |
| Q3 2020 | $30,406,000 | +11.9% | 1,207,569 | -0.7% | 0.04% | +2.4% |
| Q2 2020 | $27,167,000 | +29.1% | 1,216,619 | +6.7% | 0.04% | +7.7% |
| Q1 2020 | $21,051,000 | -3.1% | 1,140,400 | +10.7% | 0.04% | +25.8% |
| Q4 2019 | $21,734,000 | +8.1% | 1,030,550 | -0.5% | 0.03% | -6.1% |
| Q3 2019 | $20,105,000 | -2.3% | 1,035,850 | +1.8% | 0.03% | 0.0% |
| Q2 2019 | $20,586,000 | +11.2% | 1,017,125 | +12.0% | 0.03% | +10.0% |
| Q1 2019 | $18,511,000 | -28.8% | 908,325 | -41.0% | 0.03% | -37.5% |
| Q4 2018 | $26,015,000 | -27.2% | 1,540,303 | -15.5% | 0.05% | -17.2% |
| Q3 2018 | $35,720,000 | -10.8% | 1,822,478 | -4.9% | 0.06% | -17.1% |
| Q2 2018 | $40,033,000 | -6.6% | 1,915,495 | -1.0% | 0.07% | -4.1% |
| Q1 2018 | $42,855,000 | -7.2% | 1,935,671 | -9.3% | 0.07% | -7.6% |
| Q4 2017 | $46,189,000 | -6.5% | 2,133,471 | -12.1% | 0.08% | -11.2% |
| Q3 2017 | $49,402,000 | +4.3% | 2,427,651 | -4.3% | 0.09% | 0.0% |
| Q2 2017 | $47,387,000 | +18.3% | 2,535,451 | +5.1% | 0.09% | +17.1% |
| Q1 2017 | $40,057,000 | +10.5% | 2,413,080 | +0.2% | 0.08% | +2.7% |
| Q4 2016 | $36,236,000 | -10.4% | 2,407,711 | -2.1% | 0.07% | -7.5% |
| Q3 2016 | $40,446,000 | +9.7% | 2,460,279 | -3.5% | 0.08% | +2.6% |
| Q2 2016 | $36,864,000 | -10.0% | 2,549,399 | -8.2% | 0.08% | -12.4% |
| Q1 2016 | $40,955,000 | -3.4% | 2,776,640 | +1.6% | 0.09% | -8.2% |
| Q4 2015 | $42,407,000 | +5.0% | 2,732,463 | +7.7% | 0.10% | 0.0% |
| Q3 2015 | $40,382,000 | -20.0% | 2,538,173 | -0.1% | 0.10% | -8.5% |
| Q2 2015 | $50,461,000 | +6.4% | 2,539,592 | +3.6% | 0.11% | +3.9% |
| Q1 2015 | $47,446,000 | +7.4% | 2,451,992 | +1.2% | 0.10% | +8.5% |
| Q4 2014 | $44,186,000 | -13.5% | 2,423,841 | -0.9% | 0.09% | -14.5% |
| Q3 2014 | $51,068,000 | -6.4% | 2,445,802 | -5.1% | 0.11% | -3.5% |
| Q2 2014 | $54,583,000 | +3.8% | 2,578,359 | -2.4% | 0.11% | -3.4% |
| Q1 2014 | $52,600,000 | -1.8% | 2,641,929 | +2.7% | 0.12% | -0.8% |
| Q4 2013 | $53,543,000 | -2.5% | 2,572,988 | +1.7% | 0.12% | -8.5% |
| Q3 2013 | $54,915,000 | +12.5% | 2,529,488 | +3.6% | 0.13% | +12.1% |
| Q2 2013 | $48,799,000 | – | 2,442,395 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,460,864 | $44,748,972 | 3.60% |
| Tradewinds, LLC. | 6,726 | $1,207,261 | 0.78% |
| VISTA INVESTMENT MANAGEMENT | 35,178 | $454,500 | 0.26% |
| Shaker Financial Services, LLC | 37,586 | $510,974 | 0.24% |
| IAT REINSURANCE CO LTD. | 68,399 | $883,715 | 0.18% |
| 1607 Capital Partners, LLC | 193,633 | $2,501,738 | 0.17% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,622 | $254 | 0.09% |
| BDO Wealth Advisors, LLC | 36,542 | $472,123 | 0.06% |
| Karpus Management, Inc. | 78,445 | $1,013,504 | 0.03% |
| Allspring Global Investments Holdings, LLC | 1,252,247 | $16,179,031 | 0.03% |