CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $722,971 | -4.5% | 68,399 | 0.0% | 0.14% | -2.1% |
Q2 2023 | $757,177 | -13.4% | 68,399 | 0.0% | 0.15% | -18.4% |
Q1 2023 | $874,816 | -1.0% | 68,399 | 0.0% | 0.18% | +2.3% |
Q4 2022 | $883,715 | +10.9% | 68,399 | 0.0% | 0.18% | +14.4% |
Q3 2022 | $797,000 | -25.1% | 68,399 | 0.0% | 0.15% | -21.1% |
Q2 2022 | $1,064,000 | +5.3% | 68,399 | 0.0% | 0.19% | +165.8% |
Q1 2022 | $1,010,000 | -19.2% | 68,399 | 0.0% | 0.07% | -64.4% |
Q4 2021 | $1,250,000 | -28.1% | 68,399 | 0.0% | 0.20% | -21.5% |
Q3 2021 | $1,739,000 | -16.6% | 68,399 | 0.0% | 0.26% | -7.1% |
Q2 2021 | $2,086,000 | +4.2% | 68,399 | 0.0% | 0.28% | -7.9% |
Q1 2021 | $2,002,000 | +2.5% | 68,399 | 0.0% | 0.30% | -23.6% |
Q4 2020 | $1,953,000 | +13.4% | 68,399 | 0.0% | 0.40% | -6.1% |
Q3 2020 | $1,722,000 | +12.8% | 68,399 | 0.0% | 0.42% | +1.4% |
Q2 2020 | $1,527,000 | +20.9% | 68,399 | 0.0% | 0.42% | +17.0% |
Q1 2020 | $1,263,000 | -12.5% | 68,399 | 0.0% | 0.36% | +36.1% |
Q4 2019 | $1,443,000 | +8.7% | 68,399 | 0.0% | 0.26% | +15.4% |
Q3 2019 | $1,328,000 | -4.0% | 68,399 | 0.0% | 0.23% | +4.1% |
Q2 2019 | $1,384,000 | -0.7% | 68,399 | 0.0% | 0.22% | -7.6% |
Q1 2019 | $1,394,000 | +20.7% | 68,399 | 0.0% | 0.24% | +8.2% |
Q4 2018 | $1,155,000 | -13.9% | 68,399 | 0.0% | 0.22% | +12.3% |
Q3 2018 | $1,341,000 | -6.2% | 68,399 | 0.0% | 0.20% | -7.6% |
Q2 2018 | $1,430,000 | -5.5% | 68,399 | 0.0% | 0.21% | -9.8% |
Q1 2018 | $1,514,000 | +2.2% | 68,399 | 0.0% | 0.23% | +13.0% |
Q4 2017 | $1,481,000 | +6.4% | 68,399 | 0.0% | 0.21% | -3.7% |
Q3 2017 | $1,392,000 | +8.9% | 68,399 | 0.0% | 0.22% | -0.9% |
Q2 2017 | $1,278,000 | +12.4% | 68,399 | 0.0% | 0.22% | +5.9% |
Q1 2017 | $1,137,000 | -25.5% | 68,399 | -32.6% | 0.20% | -22.1% |
Q4 2016 | $1,526,000 | -8.5% | 101,426 | 0.0% | 0.26% | -18.8% |
Q3 2016 | $1,667,000 | +13.6% | 101,426 | 0.0% | 0.32% | -68.2% |
Q2 2016 | $1,467,000 | -1.9% | 101,426 | 0.0% | 1.02% | +2.8% |
Q1 2016 | $1,495,000 | -5.0% | 101,426 | 0.0% | 0.99% | -5.4% |
Q4 2015 | $1,574,000 | -2.5% | 101,426 | 0.0% | 1.05% | +238.4% |
Q3 2015 | $1,614,000 | -19.9% | 101,426 | 0.0% | 0.31% | -2.5% |
Q2 2015 | $2,015,000 | +2.6% | 101,426 | 0.0% | 0.32% | +6.0% |
Q1 2015 | $1,963,000 | +6.2% | 101,426 | 0.0% | 0.30% | +16.7% |
Q4 2014 | $1,849,000 | – | 101,426 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,446,702 | $98,438,000 | 5.80% |
Matisse Capital | 127,104 | $3,630,000 | 1.13% |
Shaker Financial Services, LLC | 72,780 | $2,079,000 | 0.87% |
1607 Capital Partners, LLC | 377,850 | $10,791,000 | 0.54% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,857 | $1,195,000 | 0.48% |
IAT REINSURANCE CO LTD. | 68,399 | $1,953,000 | 0.40% |
Karpus Management, Inc. | 145,163 | $4,146,000 | 0.13% |
CSS LLC/IL | 60,986 | $1,742,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 1,355,294 | $38,707,000 | 0.05% |
WELLS FARGO & COMPANY/MN | 1,162,987 | $33,215,000 | 0.01% |