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 3,562,259$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