CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 35 filers reported holding CHINA FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,509,119 | $64,831,000 | 5.96% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 47,999 | $886,000 | 0.50% |
| Shaker Financial Services, LLC | 34,134 | $630,000 | 0.43% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,263,000 | 0.36% |
| 1607 Capital Partners, LLC | 282,052 | $5,207,000 | 0.31% |
| Matisse Capital | 41,851 | $773,000 | 0.30% |
| Ovata Capital Management Ltd | 20,254 | $374,000 | 0.25% |
| CSS LLC/IL | 158,945 | $2,934,000 | 0.23% |
| Karpus Management, Inc. | 198,198 | $3,659,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,140,400 | $21,051,000 | 0.04% |