Bartlett & Co. 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
Bartlett & Co. LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2015$10,000
-16.7%
6280.0%0.00%0.0%
Q2 2015$12,0000.0%6280.0%0.00%0.0%
Q1 2015$12,000
+9.1%
6280.0%0.00%0.0%
Q4 2014$11,000
-15.4%
6280.0%0.00%0.0%
Q3 2014$13,0000.0%6280.0%0.00%0.0%
Q2 2014$13,0000.0%6280.0%0.00%0.0%
Q1 2014$13,0000.0%6280.0%0.00%0.0%
Q4 2013$13,000
-7.1%
6280.0%0.00%0.0%
Q3 2013$14,000
-57.6%
628
-61.4%
0.00%
-50.0%
Q2 2013$33,0001,6280.00%
Other shareholders
CHINA FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,562,259$108,756,0005.68%
Matisse Capital 83,434$2,545,0000.80%
Shaker Financial Services, LLC 70,684$2,156,0000.80%
1607 Capital Partners, LLC 342,997$10,461,0000.50%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,155$1,255,0000.44%
IAT REINSURANCE CO LTD. 68,399$2,086,0000.28%
Karpus Management, Inc. 134,971$4,117,0000.12%
LAZARD ASSET MANAGEMENT LLC 1,318,611$40,217,0000.04%
FNY Investment Advisers, LLC 1,705$52,0000.02%
CSS LLC/IL 11,162$340,0000.01%
View complete list of CHINA FD INC shareholders