CHINA FD INC's ticker is CHN and the CUSIP is 169373107.
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 | 3,456,162 | $77,003,000 | 6.00% |
| Shaker Financial Services, LLC | 49,924 | $1,115,000 | 0.62% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 46,611 | $1,041,000 | 0.48% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,527,000 | 0.42% |
| 1607 Capital Partners, LLC | 332,503 | $7,425,000 | 0.41% |
| Matisse Capital | 46,678 | $1,042,000 | 0.35% |
| CSS LLC/IL | 119,558 | $2,670,000 | 0.15% |
| Ovata Capital Management Ltd | 20,254 | $452,000 | 0.14% |
| Karpus Management, Inc. | 158,301 | $3,535,000 | 0.13% |
| Cornerstone Advisors, LLC | 51,301 | $1,146,000 | 0.11% |