CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 38 filers reported holding CHINA FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,687 | -4.5% | 53,424 | 0.0% | 0.26% | +1.9% |
| Q2 2023 | $591,404 | +9.1% | 53,424 | +26.0% | 0.26% | +8.9% |
| Q1 2023 | $542,267 | +6.1% | 42,398 | +12.8% | 0.24% | -0.8% |
| Q4 2022 | $510,974 | +16.7% | 37,586 | 0.0% | 0.24% | +10.6% |
| Q3 2022 | $438,000 | -25.0% | 37,586 | 0.0% | 0.22% | -23.9% |
| Q2 2022 | $584,000 | +5.2% | 37,586 | 0.0% | 0.28% | +35.9% |
| Q1 2022 | $555,000 | -22.6% | 37,586 | -4.2% | 0.21% | -17.4% |
| Q4 2021 | $717,000 | -60.0% | 39,226 | -44.3% | 0.25% | -64.7% |
| Q3 2021 | $1,791,000 | -16.9% | 70,439 | -0.3% | 0.72% | -10.3% |
| Q2 2021 | $2,156,000 | +4.2% | 70,684 | 0.0% | 0.80% | -3.0% |
| Q1 2021 | $2,069,000 | -0.5% | 70,684 | -2.9% | 0.82% | -5.0% |
| Q4 2020 | $2,079,000 | +27.0% | 72,780 | +11.9% | 0.87% | -0.9% |
| Q3 2020 | $1,637,000 | +46.8% | 65,015 | +30.2% | 0.88% | +42.0% |
| Q2 2020 | $1,115,000 | +77.0% | 49,924 | +46.3% | 0.62% | +44.6% |
| Q1 2020 | $630,000 | -3.4% | 34,134 | +10.3% | 0.43% | +42.0% |
| Q4 2019 | $652,000 | -21.6% | 30,934 | -27.8% | 0.30% | -29.2% |
| Q3 2019 | $832,000 | -4.0% | 42,857 | 0.0% | 0.42% | -6.0% |
| Q2 2019 | $867,000 | -0.7% | 42,857 | 0.0% | 0.45% | +2.0% |
| Q1 2019 | $873,000 | +22.6% | 42,857 | +1.7% | 0.44% | +10.0% |
| Q4 2018 | $712,000 | -13.8% | 42,145 | 0.0% | 0.40% | +1.5% |
| Q3 2018 | $826,000 | -7.7% | 42,145 | -1.6% | 0.40% | -10.2% |
| Q2 2018 | $895,000 | -5.6% | 42,811 | 0.0% | 0.44% | -3.7% |
| Q1 2018 | $948,000 | +63.4% | 42,811 | +59.7% | 0.46% | +67.2% |
| Q4 2017 | $580,000 | +167.3% | 26,811 | +156.8% | 0.27% | +81.5% |
| Q4 2013 | $217,000 | -39.2% | 10,439 | -36.5% | 0.15% | -43.0% |
| Q3 2013 | $357,000 | +6.6% | 16,428 | -2.0% | 0.26% | +7.3% |
| Q2 2013 | $335,000 | – | 16,759 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,562,259 | $108,756,000 | 5.68% |
| Matisse Capital | 83,434 | $2,545,000 | 0.80% |
| Shaker Financial Services, LLC | 70,684 | $2,156,000 | 0.80% |
| 1607 Capital Partners, LLC | 342,997 | $10,461,000 | 0.50% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,155 | $1,255,000 | 0.44% |
| IAT REINSURANCE CO LTD. | 68,399 | $2,086,000 | 0.28% |
| Karpus Management, Inc. | 134,971 | $4,117,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,318,611 | $40,217,000 | 0.04% |
| FNY Investment Advisers, LLC | 1,705 | $52,000 | 0.02% |
| CSS LLC/IL | 11,162 | $340,000 | 0.01% |