CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295,703 | +440.4% | 27,976 | +466.0% | 0.00% | +200.0% |
Q2 2023 | $54,719 | -86.3% | 4,943 | -85.5% | 0.00% | -75.0% |
Q3 2022 | $398,000 | +362.8% | 34,206 | +514.9% | 0.00% | +300.0% |
Q2 2022 | $86,000 | +145.7% | 5,563 | +190.5% | 0.00% | – |
Q4 2021 | $35,000 | -96.5% | 1,915 | -95.1% | 0.00% | -100.0% |
Q3 2021 | $988,000 | +95.3% | 38,877 | +133.9% | 0.01% | +125.0% |
Q2 2021 | $506,000 | +854.7% | 16,621 | +682.2% | 0.00% | – |
Q3 2020 | $53,000 | -50.9% | 2,125 | -63.8% | 0.00% | -100.0% |
Q1 2020 | $108,000 | -93.8% | 5,875 | -92.9% | 0.00% | -90.0% |
Q4 2019 | $1,736,000 | +193.2% | 82,348 | +169.7% | 0.02% | +150.0% |
Q3 2019 | $592,000 | -48.7% | 30,533 | -46.5% | 0.01% | -46.7% |
Q2 2019 | $1,154,000 | -9.6% | 57,020 | -9.0% | 0.02% | -11.8% |
Q1 2019 | $1,277,000 | -10.3% | 62,679 | -25.7% | 0.02% | 0.0% |
Q4 2018 | $1,424,000 | +9393.3% | 84,315 | +10283.6% | 0.02% | – |
Q3 2018 | $15,000 | -97.3% | 812 | -96.9% | 0.00% | -100.0% |
Q2 2018 | $551,000 | -13.1% | 26,384 | -8.0% | 0.01% | -12.5% |
Q1 2018 | $634,000 | -38.8% | 28,665 | -56.0% | 0.01% | -66.7% |
Q3 2015 | $1,036,000 | -52.7% | 65,139 | -40.9% | 0.02% | -52.0% |
Q2 2015 | $2,189,000 | +314.6% | 110,167 | +303.0% | 0.05% | +354.5% |
Q1 2015 | $528,000 | -2.8% | 27,337 | +6.5% | 0.01% | -8.3% |
Q2 2014 | $543,000 | +122.5% | 25,659 | +109.1% | 0.01% | +140.0% |
Q1 2014 | $244,000 | -90.9% | 12,273 | -90.0% | 0.01% | -91.7% |
Q3 2013 | $2,677,000 | +73.2% | 123,308 | +59.3% | 0.06% | +50.0% |
Q2 2013 | $1,546,000 | – | 77,400 | – | 0.04% | – |
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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% |