Ashmore Group plc - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 3 filers reported holding CHINA FD INC in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ashmore Group plc ownership history of CHINA FD INC
ValueSharesWeighting
Q1 2014$277,000
-65.2%
13,900
-63.7%
0.01%
-96.2%
Q4 2013$797,000
-4.1%
38,3000.0%0.16%
+48.6%
Q3 2013$831,000
+3.1%
38,300
-5.0%
0.11%
-9.3%
Q2 2013$806,000
-4.8%
40,3320.0%0.12%
-5.6%
Q1 2013$847,00040,3320.12%
Other shareholders
CHINA FD INC shareholders Q1 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,478,181$87,789,0006.51%
Matisse Capital 126,504$3,185,0001.28%
Shaker Financial Services, LLC 65,015$1,637,0000.88%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 44,544$1,122,0000.54%
1607 Capital Partners, LLC 373,354$9,401,0000.51%
IAT REINSURANCE CO LTD. 68,399$1,722,0000.42%
CSS LLC/IL 119,558$3,010,0000.14%
Karpus Management, Inc. 150,622$3,793,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,207,569$30,406,0000.04%
Centiva Capital, LP 9,343$235,0000.02%
View complete list of CHINA FD INC shareholders