CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 26 filers reported holding CHINA FD INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,929,386 | -12.2% | 289,465 | -13.3% | 0.26% | -3.7% |
| Q1 2024 | $3,334,882 | -2.4% | 333,822 | -0.8% | 0.27% | +13.3% |
| Q4 2023 | $3,418,048 | +2.6% | 336,422 | +6.8% | 0.24% | -4.0% |
| Q3 2023 | $3,330,871 | +14.4% | 315,128 | +19.9% | 0.25% | +19.6% |
| Q2 2023 | $2,910,347 | +36.6% | 262,904 | +57.8% | 0.21% | +39.3% |
| Q1 2023 | $2,130,222 | -14.9% | 166,555 | -14.0% | 0.15% | -12.8% |
| Q4 2022 | $2,501,738 | +11.3% | 193,633 | +0.4% | 0.17% | -1.1% |
| Q3 2022 | $2,247,000 | -27.4% | 192,884 | -3.1% | 0.17% | -17.5% |
| Q2 2022 | $3,094,000 | +1.4% | 198,994 | -3.7% | 0.21% | +17.9% |
| Q1 2022 | $3,050,000 | -45.2% | 206,619 | -32.1% | 0.18% | -39.5% |
| Q4 2021 | $5,564,000 | -32.9% | 304,384 | -6.6% | 0.30% | -28.8% |
| Q3 2021 | $8,287,000 | -20.8% | 325,878 | -5.0% | 0.42% | -17.3% |
| Q2 2021 | $10,461,000 | -2.3% | 342,997 | -6.3% | 0.50% | -2.7% |
| Q1 2021 | $10,710,000 | -0.8% | 365,887 | -3.2% | 0.52% | -4.1% |
| Q4 2020 | $10,791,000 | +14.8% | 377,850 | +1.2% | 0.54% | +6.1% |
| Q3 2020 | $9,401,000 | +26.6% | 373,354 | +12.3% | 0.51% | +24.8% |
| Q2 2020 | $7,425,000 | +42.6% | 332,503 | +17.9% | 0.41% | +30.4% |
| Q1 2020 | $5,207,000 | -6.7% | 282,052 | +6.6% | 0.31% | +6.8% |
| Q4 2019 | $5,580,000 | +11.5% | 264,592 | +2.6% | 0.29% | +7.0% |
| Q3 2019 | $5,006,000 | -4.6% | 257,892 | -0.5% | 0.27% | -3.9% |
| Q2 2019 | $5,248,000 | +0.5% | 259,292 | +1.2% | 0.28% | -1.0% |
| Q1 2019 | $5,223,000 | -29.6% | 256,292 | -41.7% | 0.29% | -36.2% |
| Q4 2018 | $7,422,000 | -15.4% | 439,430 | -1.8% | 0.45% | -11.1% |
| Q3 2018 | $8,774,000 | -4.3% | 447,676 | +2.1% | 0.51% | -5.1% |
| Q2 2018 | $9,168,000 | -4.5% | 438,676 | +1.1% | 0.53% | 0.0% |
| Q1 2018 | $9,604,000 | +1.0% | 433,776 | -1.3% | 0.53% | +0.6% |
| Q4 2017 | $9,512,000 | +5.0% | 439,376 | -1.3% | 0.53% | +2.7% |
| Q3 2017 | $9,058,000 | +8.2% | 445,120 | -0.6% | 0.52% | +3.2% |
| Q2 2017 | $8,369,000 | +11.9% | 448,020 | -0.5% | 0.50% | +7.1% |
| Q1 2017 | $7,481,000 | +31.7% | 450,220 | +19.3% | 0.47% | +21.3% |
| Q4 2016 | $5,680,000 | -9.1% | 377,422 | -0.7% | 0.38% | -3.5% |
| Q3 2016 | $6,251,000 | +26.8% | 380,254 | +11.6% | 0.40% | +18.8% |
| Q2 2016 | $4,928,000 | -2.0% | 340,790 | -0.1% | 0.34% | +3.1% |
| Q1 2016 | $5,028,000 | -7.0% | 341,090 | -2.1% | 0.33% | -7.6% |
| Q4 2015 | $5,407,000 | -3.1% | 348,421 | -0.7% | 0.35% | -5.6% |
| Q3 2015 | $5,580,000 | -19.9% | 350,721 | -0.0% | 0.37% | -17.1% |
| Q2 2015 | $6,970,000 | +74.9% | 350,774 | +70.3% | 0.45% | +70.2% |
| Q1 2015 | $3,985,000 | +18.2% | 205,922 | +11.4% | 0.26% | +11.3% |
| Q4 2014 | $3,371,000 | -12.9% | 184,917 | -0.5% | 0.24% | -11.5% |
| Q3 2014 | $3,870,000 | -2.7% | 185,891 | -1.0% | 0.27% | -2.2% |
| Q2 2014 | $3,976,000 | +17.9% | 187,791 | +10.8% | 0.28% | +5.4% |
| Q1 2014 | $3,373,000 | -12.1% | 169,444 | -8.1% | 0.26% | -18.9% |
| Q4 2013 | $3,836,000 | -0.9% | 184,344 | +3.4% | 0.32% | -23.7% |
| Q3 2013 | $3,870,000 | +48.7% | 178,276 | +36.9% | 0.42% | +22.7% |
| Q2 2013 | $2,602,000 | – | 130,233 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Emerging Capital Ltd | 1,028,840 | $16,369,000 | 20.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,634,682 | $26,024,000 | 2.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 145,451 | $2,314,000 | 0.61% |
| 1607 Capital Partners, LLC | 350,721 | $5,580,000 | 0.37% |
| CORNERSTONE ADVISORS INC | 94,490 | $1,503,000 | 0.35% |
| IAT REINSURANCE CO LTD. | 101,426 | $1,614,000 | 0.31% |
| Gramercy Funds Management LLC | 49,510 | $788,000 | 0.27% |
| Karpus Management, Inc. | 244,110 | $3,884,000 | 0.18% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | $318,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 2,538,173 | $40,382,000 | 0.10% |