GUGGENHEIM CAPITAL LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2021$246,000
-16.0%
9,654
+0.6%
0.00%
-50.0%
Q2 2021$293,000
-1.3%
9,597
-5.5%
0.00%0.0%
Q1 2021$297,000
+2.4%
10,153
-0.1%
0.00%0.0%
Q4 2020$290,000
+11.5%
10,160
-1.7%
0.00%0.0%
Q3 2020$260,000
-5.8%
10,334
-16.3%
0.00%0.0%
Q2 2020$276,000
+38.7%
12,346
+14.5%
0.00%0.0%
Q1 2020$199,000
-36.0%
10,783
-42.6%
0.00%
+100.0%
Q1 2017$311,000
-7.4%
18,800
-15.8%
0.00%0.0%
Q4 2016$336,000
-3.7%
22,315
+5.0%
0.00%0.0%
Q3 2016$349,000
+13.3%
21,258
-0.2%
0.00%0.0%
Q2 2016$308,000
-5.8%
21,296
-3.8%
0.00%0.0%
Q1 2016$327,000
-6.8%
22,147
-2.1%
0.00%0.0%
Q4 2015$351,000
+108.9%
22,620
+113.9%
0.00%0.0%
Q3 2015$168,000
-32.8%
10,576
-12.1%
0.00%0.0%
Q4 2013$250,000
-6.0%
12,027
-1.7%
0.00%0.0%
Q3 2013$266,000
+9.0%
12,2340.0%0.00%0.0%
Q2 2013$244,00012,2340.00%
Other shareholders
CHINA FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,460,864$44,748,9723.60%
Tradewinds, LLC. 6,726$1,207,2610.78%
VISTA INVESTMENT MANAGEMENT 35,178$454,5000.26%
Shaker Financial Services, LLC 37,586$510,9740.24%
IAT REINSURANCE CO LTD. 68,399$883,7150.18%
1607 Capital Partners, LLC 193,633$2,501,7380.17%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19,622$2540.09%
BDO Wealth Advisors, LLC 36,542$472,1230.06%
Karpus Management, Inc. 78,445$1,013,5040.03%
Allspring Global Investments Holdings, LLC 1,252,247$16,179,0310.03%
View complete list of CHINA FD INC shareholders