CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 42 filers reported holding CHINA FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $374,000 | -12.4% | 20,265 | 0.0% | 0.03% | -16.2% |
| Q4 2019 | $427,000 | +8.7% | 20,265 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $393,000 | -4.1% | 20,265 | 0.0% | 0.04% | -2.7% |
| Q2 2019 | $410,000 | -0.7% | 20,265 | 0.0% | 0.04% | -7.5% |
| Q1 2019 | $413,000 | -65.8% | 20,265 | -71.6% | 0.04% | -77.3% |
| Q4 2018 | $1,207,000 | +80.1% | 71,464 | +109.1% | 0.18% | +166.7% |
| Q3 2018 | $670,000 | -6.2% | 34,180 | 0.0% | 0.07% | +6.5% |
| Q2 2018 | $714,000 | -5.7% | 34,180 | 0.0% | 0.06% | -31.1% |
| Q1 2018 | $757,000 | – | 34,180 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,456,162 | $77,003,000 | 6.00% |
| Shaker Financial Services, LLC | 49,924 | $1,115,000 | 0.62% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 46,611 | $1,041,000 | 0.48% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,527,000 | 0.42% |
| 1607 Capital Partners, LLC | 332,503 | $7,425,000 | 0.41% |
| Matisse Capital | 46,678 | $1,042,000 | 0.35% |
| CSS LLC/IL | 119,558 | $2,670,000 | 0.15% |
| Ovata Capital Management Ltd | 20,254 | $452,000 | 0.14% |
| Karpus Management, Inc. | 158,301 | $3,535,000 | 0.13% |
| Cornerstone Advisors, LLC | 51,301 | $1,146,000 | 0.11% |