CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 28 filers reported holding CHINA FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $101,635 | -4.2% | 10,043 | -5.4% | 0.00% | 0.0% |
Q1 2024 | $106,077 | -63.1% | 10,618 | -62.5% | 0.00% | -50.0% |
Q4 2023 | $287,539 | -7.8% | 28,301 | -4.1% | 0.00% | -33.3% |
Q3 2023 | $311,823 | -6.4% | 29,501 | -2.0% | 0.00% | 0.0% |
Q2 2023 | $333,220 | -17.6% | 30,101 | -4.7% | 0.00% | -25.0% |
Q1 2023 | $404,176 | +95903.8% | 31,601 | -2.9% | 0.00% | – |
Q4 2022 | $421 | -99.9% | 32,555 | -3.6% | 0.00% | -100.0% |
Q3 2022 | $393,000 | -11.1% | 33,755 | +18.6% | 0.01% | +25.0% |
Q2 2022 | $442,000 | +78.2% | 28,455 | +69.3% | 0.00% | +100.0% |
Q1 2022 | $248,000 | -15.6% | 16,805 | +4.3% | 0.00% | 0.0% |
Q4 2021 | $294,000 | – | 16,105 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,466,180 | $35,077,742 | 3.00% |
Shaker Financial Services, LLC | 75,695 | $766,034 | 0.31% |
1607 Capital Partners, LLC | 289,465 | $2,929,386 | 0.26% |
IAT REINSURANCE CO LTD. | 68,399 | $692,198 | 0.15% |
VISTA INVESTMENT MANAGEMENT | 30,889 | $312,597 | 0.13% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 16,104 | $163 | 0.05% |
Karpus Management, Inc. | 83,688 | $846,918 | 0.02% |
Allspring Global Investments Holdings, LLC | 1,030,382 | $10,427,465 | 0.02% |
LAZARD ASSET MANAGEMENT LLC | 1,245,705 | $12,606 | 0.02% |
CHOREO, LLC | 38,320 | $386,650 | 0.01% |