BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 42 filers reported holding CHINA FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q4 2021$1,000
-50.0%
800.0%0.00%
-100.0%
Q3 2021$2,0000.0%800.0%0.00%0.0%
Q2 2021$2,000
-50.0%
80
-59.6%
0.00%
-50.0%
Q3 2019$4,0000.0%1980.0%0.00%0.0%
Q2 2019$4,0000.0%1980.0%0.00%0.0%
Q1 2019$4,000
+33.3%
1980.0%0.00%0.0%
Q4 2018$3,000
-75.0%
198
-66.9%
0.00%
-60.0%
Q3 2018$12,0000.0%5980.0%0.01%0.0%
Q2 2018$12,000
-7.7%
5980.0%0.01%
-16.7%
Q1 2018$13,000
+8.3%
5980.0%0.01%
+20.0%
Q4 2017$12,000
-14.3%
598
-14.3%
0.01%
-28.6%
Q3 2017$14,000
+250.0%
698
+252.5%
0.01%
+250.0%
Q2 2017$4,000
-63.6%
198
-69.4%
0.00%
-66.7%
Q1 2017$11,000
+10.0%
6480.0%0.01%0.0%
Q4 2016$10,000
-61.5%
648
-58.9%
0.01%
-60.0%
Q3 2016$26,000
+4.0%
1,578
-8.7%
0.02%
-6.2%
Q2 2016$25,0000.0%1,7280.0%0.02%
-5.9%
Q1 2016$25,000
-7.4%
1,7280.0%0.02%
-5.6%
Q4 2015$27,000
-41.3%
1,728
-40.0%
0.02%
-43.8%
Q3 2015$46,000
-19.3%
2,8780.0%0.03%
-5.9%
Q2 2015$57,000
-36.7%
2,878
-38.8%
0.03%
-37.0%
Q1 2015$90,000
-15.9%
4,702
-20.3%
0.05%
-12.9%
Q4 2014$107,000
-25.7%
5,902
-14.5%
0.06%
-27.9%
Q3 2014$144,000
+3500.0%
6,902
+3385.9%
0.09%
+4200.0%
Q2 2014$4,0000.0%1980.0%0.00%
-33.3%
Q1 2014$4,0000.0%1980.0%0.00%0.0%
Q4 2013$4,0001980.00%
Other shareholders
CHINA FD INC shareholders Q3 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,562,259$108,756,0005.68%
Matisse Capital 83,434$2,545,0000.80%
Shaker Financial Services, LLC 70,684$2,156,0000.80%
1607 Capital Partners, LLC 342,997$10,461,0000.50%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,155$1,255,0000.44%
IAT REINSURANCE CO LTD. 68,399$2,086,0000.28%
Karpus Management, Inc. 134,971$4,117,0000.12%
LAZARD ASSET MANAGEMENT LLC 1,318,611$40,217,0000.04%
FNY Investment Advisers, LLC 1,705$52,0000.02%
CSS LLC/IL 11,162$340,0000.01%
View complete list of CHINA FD INC shareholders