CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $67,000 | +48.9% | 3,000 | +50.0% | 0.00% | +100.0% |
| Q2 2022 | $45,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | +246.2% | 2,000 | +195.4% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -7.1% | 677 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 677 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -65.0% | 664 | -66.2% | 0.00% | -50.0% |
| Q3 2017 | $40,000 | +233.3% | 1,967 | +196.2% | 0.00% | +100.0% |
| Q2 2017 | $12,000 | +9.1% | 664 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 664 | +2.3% | 0.00% | – |
| Q4 2016 | $10,000 | -9.1% | 649 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $11,000 | +22.2% | 649 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 649 | +7.3% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | – | 605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,562,259 | $108,756,000 | 5.68% |
| Matisse Capital | 83,434 | $2,545,000 | 0.80% |
| Shaker Financial Services, LLC | 70,684 | $2,156,000 | 0.80% |
| 1607 Capital Partners, LLC | 342,997 | $10,461,000 | 0.50% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,155 | $1,255,000 | 0.44% |
| IAT REINSURANCE CO LTD. | 68,399 | $2,086,000 | 0.28% |
| Karpus Management, Inc. | 134,971 | $4,117,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,318,611 | $40,217,000 | 0.04% |
| FNY Investment Advisers, LLC | 1,705 | $52,000 | 0.02% |
| CSS LLC/IL | 11,162 | $340,000 | 0.01% |