CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 45 filers reported holding CHINA FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $464,000 | +9.2% | 22,781 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $425,000 | +13.3% | 22,757 | +0.9% | 0.00% | 0.0% |
Q1 2017 | $375,000 | +6.8% | 22,554 | -3.3% | 0.00% | 0.0% |
Q4 2016 | $351,000 | -17.2% | 23,326 | -9.5% | 0.00% | 0.0% |
Q3 2016 | $424,000 | +14.3% | 25,783 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $371,000 | -1.1% | 25,656 | +0.7% | 0.00% | 0.0% |
Q1 2016 | $375,000 | +1.1% | 25,474 | +6.5% | 0.00% | -25.0% |
Q4 2015 | $371,000 | -1.6% | 23,928 | +1.0% | 0.00% | 0.0% |
Q3 2015 | $377,000 | -3.8% | 23,684 | +19.9% | 0.00% | 0.0% |
Q2 2015 | $392,000 | -16.1% | 19,748 | -18.1% | 0.00% | -20.0% |
Q1 2015 | $467,000 | +11.5% | 24,110 | +4.8% | 0.01% | 0.0% |
Q4 2014 | $419,000 | -14.5% | 23,001 | -2.3% | 0.01% | -16.7% |
Q3 2014 | $490,000 | -0.6% | 23,542 | +1.1% | 0.01% | 0.0% |
Q2 2014 | $493,000 | +12.6% | 23,280 | +5.7% | 0.01% | 0.0% |
Q1 2014 | $438,000 | +26.6% | 22,025 | +32.6% | 0.01% | +20.0% |
Q4 2013 | $346,000 | +0.9% | 16,609 | +5.2% | 0.01% | -16.7% |
Q3 2013 | $343,000 | -2.6% | 15,794 | -10.5% | 0.01% | 0.0% |
Q2 2013 | $352,000 | – | 17,639 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,446,702 | $98,438,000 | 5.80% |
Matisse Capital | 127,104 | $3,630,000 | 1.13% |
Shaker Financial Services, LLC | 72,780 | $2,079,000 | 0.87% |
1607 Capital Partners, LLC | 377,850 | $10,791,000 | 0.54% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,857 | $1,195,000 | 0.48% |
IAT REINSURANCE CO LTD. | 68,399 | $1,953,000 | 0.40% |
Karpus Management, Inc. | 145,163 | $4,146,000 | 0.13% |
CSS LLC/IL | 60,986 | $1,742,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 1,355,294 | $38,707,000 | 0.05% |
WELLS FARGO & COMPANY/MN | 1,162,987 | $33,215,000 | 0.01% |