TFS CAPITAL LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 40 filers reported holding CHINA FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q1 2017$203,000
+29.3%
12,223
+17.3%
0.07%
+57.1%
Q4 2016$157,000
-37.2%
10,423
-31.5%
0.04%
-30.0%
Q3 2016$250,000
+5.5%
15,223
+33.8%
0.06%
+185.7%
Q3 2014$237,000
-60.1%
11,380
-58.4%
0.02%
-22.2%
Q3 2013$594,00027,3720.03%
Other shareholders
CHINA FD INC shareholders Q1 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,446,702$98,438,0005.80%
Matisse Capital 127,104$3,630,0001.13%
Shaker Financial Services, LLC 72,780$2,079,0000.87%
1607 Capital Partners, LLC 377,850$10,791,0000.54%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,857$1,195,0000.48%
IAT REINSURANCE CO LTD. 68,399$1,953,0000.40%
Karpus Management, Inc. 145,163$4,146,0000.13%
CSS LLC/IL 60,986$1,742,0000.07%
LAZARD ASSET MANAGEMENT LLC 1,355,294$38,707,0000.05%
WELLS FARGO & COMPANY/MN 1,162,987$33,215,0000.01%
View complete list of CHINA FD INC shareholders