UBS Group AG - 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
UBS Group AG ownership history of CHINA FD INC
ValueSharesWeighting
Q2 2023$18,321
-3.6%
1,655
+2.0%
0.00%
Q3 2022$19,000
-5.0%
1,622
+24.8%
0.00%
Q2 2022$20,000
-44.4%
1,300
-46.2%
0.00%
Q1 2022$36,000
-68.1%
2,415
-60.9%
0.00%
Q4 2021$113,000
+14.1%
6,183
+57.6%
0.00%
Q3 2021$99,000
+4.2%
3,923
+25.6%
0.00%
Q2 2021$95,000
-7.8%
3,123
-10.7%
0.00%
Q1 2021$103,000
+33.8%
3,499
+29.6%
0.00%
Q4 2020$77,000
+102.6%
2,700
+80.0%
0.00%
Q3 2020$38,000
-92.0%
1,500
-93.0%
0.00%
Q2 2020$477,000
-8.8%
21,338
-24.7%
0.00%
Q1 2020$523,000
-18.5%
28,321
-7.0%
0.00%
Q4 2019$642,000
+9.6%
30,448
+0.9%
0.00%
Q3 2019$586,000
+0.3%
30,182
+4.6%
0.00%
Q2 2019$584,000
-5.5%
28,856
-4.9%
0.00%
Q1 2019$618,000
+263.5%
30,340
+202.2%
0.00%
Q4 2018$170,000
-20.9%
10,039
-8.3%
0.00%
Q3 2018$215,000
-0.9%
10,950
+5.0%
0.00%
Q2 2018$217,000
-16.5%
10,427
-11.3%
0.00%
Q1 2018$260,000
+8.8%
11,752
+6.6%
0.00%
Q4 2017$239,000
+2.6%
11,023
-4.0%
0.00%
Q3 2017$233,000
+53.3%
11,479
+41.0%
0.00%
Q2 2017$152,000
+5.6%
8,139
-6.2%
0.00%
Q1 2017$144,000
+34.6%
8,676
+22.0%
0.00%
Q4 2016$107,000
-13.0%
7,113
-4.9%
0.00%
Q3 2016$123,000
-44.6%
7,479
-51.5%
0.00%
Q2 2016$222,000
+37.9%
15,406
+41.3%
0.00%
Q1 2016$161,000
-3.6%
10,902
+1.7%
0.00%
Q4 2015$167,000
+29.5%
10,723
+31.8%
0.00%
Q3 2015$129,000
-9.2%
8,135
+14.1%
0.00%
Q2 2015$142,000
-7.2%
7,130
-10.1%
0.00%
Q1 2015$153,000
-15.9%
7,928
-20.4%
0.00%
Q4 2014$182,0009,9640.00%
Other shareholders
CHINA FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,399,260$53,096,0003.80%
Shaker Financial Services, LLC 37,586$584,0000.28%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 38,949$606,0000.23%
1607 Capital Partners, LLC 198,994$3,094,0000.21%
VISTA INVESTMENT MANAGEMENT 21,057$327,0000.20%
IAT REINSURANCE CO LTD. 68,399$1,064,0000.19%
BDO Wealth Advisors, LLC 36,542$568,0000.07%
Karpus Management, Inc. 88,704$1,379,0000.05%
LAZARD ASSET MANAGEMENT LLC 1,669,223$25,956,0000.04%
Allspring Global Investments Holdings, LLC 1,114,780$17,334,0000.03%
View complete list of CHINA FD INC shareholders