Sargent Bickham Lagudis LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sargent Bickham Lagudis LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q2 2022$32,000
+6.7%
2,0310.0%0.00%
+50.0%
Q1 2022$30,000
-18.9%
2,0310.0%0.00%
-33.3%
Q4 2021$37,000
-28.8%
2,0310.0%0.00%
-25.0%
Q3 2021$52,000
-16.1%
2,0310.0%0.00%
-20.0%
Q2 2021$62,000
+5.1%
2,0310.0%0.01%0.0%
Q1 2021$59,000
-49.6%
2,031
-50.0%
0.01%0.0%
Q4 2020$117,000
+129.4%
4,062
+100.0%
0.01%0.0%
Q3 2020$51,000
+13.3%
2,0310.0%0.01%0.0%
Q2 2020$45,000
+21.6%
2,0310.0%0.01%0.0%
Q1 2020$37,000
-14.0%
2,0310.0%0.01%0.0%
Q4 2019$43,000
+10.3%
2,0310.0%0.01%0.0%
Q3 2019$39,000
-4.9%
2,0310.0%0.01%0.0%
Q2 2019$41,0000.0%2,0310.0%0.01%0.0%
Q1 2019$41,000
+20.6%
2,0310.0%0.01%
+25.0%
Q4 2018$34,0002,0310.00%
Other shareholders
CHINA FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,446,702$98,438,0005.80%
Matisse Capital 127,104$3,630,0001.13%
Shaker Financial Services, LLC 72,780$2,079,0000.87%
1607 Capital Partners, LLC 377,850$10,791,0000.54%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,857$1,195,0000.48%
IAT REINSURANCE CO LTD. 68,399$1,953,0000.40%
Karpus Management, Inc. 145,163$4,146,0000.13%
CSS LLC/IL 60,986$1,742,0000.07%
LAZARD ASSET MANAGEMENT LLC 1,355,294$38,707,0000.05%
WELLS FARGO & COMPANY/MN 1,162,987$33,215,0000.01%
View complete list of CHINA FD INC shareholders