BOOTHBAY FUND MANAGEMENT, LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 41 filers reported holding CHINA FD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q1 2020$374,000
-12.4%
20,2650.0%0.03%
-16.2%
Q4 2019$427,000
+8.7%
20,2650.0%0.04%
+2.8%
Q3 2019$393,000
-4.1%
20,2650.0%0.04%
-2.7%
Q2 2019$410,000
-0.7%
20,2650.0%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%
34,1800.0%0.07%
+6.5%
Q2 2018$714,000
-5.7%
34,1800.0%0.06%
-31.1%
Q1 2018$757,00034,1800.09%
Other shareholders
CHINA FD INC shareholders Q1 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,040,625$50,003,0003.81%
Matisse Capital 223,435$3,673,0001.96%
DOLIVER ADVISORS, LP 42,933$706,0000.60%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 84,382$1,387,0000.42%
1607 Capital Partners, LLC 380,254$6,251,0000.40%
Gramercy Funds Management LLC 66,194$1,088,0000.38%
IAT REINSURANCE CO LTD. 101,426$1,667,0000.32%
Karpus Management, Inc. 201,554$3,314,0000.18%
CORNERSTONE ADVISORS INC 29,233$481,0000.12%
AMICA MUTUAL INSURANCE CO 56,030$921,0000.09%
View complete list of CHINA FD INC shareholders