Gramercy Funds Management LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q4 2017$4,029,000
+37.9%
186,086
+29.6%
0.66%
+22.0%
Q3 2017$2,922,000
+65.5%
143,586
+51.9%
0.54%
+62.2%
Q2 2017$1,766,000
+54.4%
94,532
+37.4%
0.33%
-76.0%
Q1 2017$1,144,000
+10.4%
68,8210.0%1.38%
+159.0%
Q4 2016$1,036,000
-4.8%
68,821
+4.0%
0.53%
+40.7%
Q3 2016$1,088,000
+13.7%
66,1940.0%0.38%
-6.2%
Q2 2016$957,000
+35.6%
66,194
+38.2%
0.40%
+92.8%
Q1 2016$706,000
+75.6%
47,894
+84.8%
0.21%
+67.2%
Q4 2015$402,000
-49.0%
25,910
-47.7%
0.12%
-53.4%
Q3 2015$788,000
-19.9%
49,5100.0%0.27%
-13.0%
Q2 2015$984,000
+8.1%
49,510
+5.3%
0.31%
+18.5%
Q1 2015$910,000
-9.1%
47,010
-14.4%
0.26%
-7.5%
Q4 2014$1,001,000
-12.4%
54,9000.0%0.28%
-36.4%
Q3 2014$1,143,000
-25.7%
54,900
-24.5%
0.44%
-22.3%
Q2 2014$1,539,000
+2.8%
72,700
-3.3%
0.57%
+7.8%
Q1 2014$1,497,000
+526.4%
75,200
+553.9%
0.53%
+604.0%
Q4 2013$239,000
+17.2%
11,500
+22.3%
0.08%
+59.6%
Q3 2013$204,0009,4000.05%
Other shareholders
CHINA FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,460,864$44,748,9723.60%
Tradewinds, LLC. 6,726$1,207,2610.78%
VISTA INVESTMENT MANAGEMENT 35,178$454,5000.26%
Shaker Financial Services, LLC 37,586$510,9740.24%
IAT REINSURANCE CO LTD. 68,399$883,7150.18%
1607 Capital Partners, LLC 193,633$2,501,7380.17%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19,622$2540.09%
BDO Wealth Advisors, LLC 36,542$472,1230.06%
Karpus Management, Inc. 78,445$1,013,5040.03%
Allspring Global Investments Holdings, LLC 1,252,247$16,179,0310.03%
View complete list of CHINA FD INC shareholders