EDMOND DE ROTHSCHILD HOLDING S.A. - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 42 filers reported holding CHINA FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of CHINA FD INC
ValueSharesWeighting
Q1 2019$102,000
+21.4%
5,0000.0%0.00%
+33.3%
Q4 2018$84,000
-14.3%
5,0000.0%0.00%0.0%
Q3 2018$98,000
-6.7%
5,0000.0%0.00%0.0%
Q2 2018$105,000
-5.4%
5,0000.0%0.00%0.0%
Q1 2018$111,000
+2.8%
5,0000.0%0.00%0.0%
Q4 2017$108,000
+5.9%
5,0000.0%0.00%0.0%
Q3 2017$102,000
+9.7%
5,0000.0%0.00%0.0%
Q2 2017$93,000
-6.1%
5,000
-15.7%
0.00%0.0%
Q1 2017$99,000
+11.2%
5,9340.0%0.00%
+50.0%
Q4 2016$89,000
-9.2%
5,9340.0%0.00%
-33.3%
Q3 2016$98,000
-67.7%
5,934
-71.7%
0.00%
-70.0%
Q2 2016$303,000
-1.9%
20,9340.0%0.01%0.0%
Q1 2016$309,000
-0.3%
20,934
+4.7%
0.01%
+25.0%
Q4 2015$310,000
-2.5%
20,0000.0%0.01%0.0%
Q3 2015$318,000
-19.9%
20,0000.0%0.01%
-11.1%
Q2 2015$397,00020,0000.01%
Other shareholders
CHINA FD INC shareholders Q4 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,562,259$108,756,0005.68%
Matisse Capital 83,434$2,545,0000.80%
Shaker Financial Services, LLC 70,684$2,156,0000.80%
1607 Capital Partners, LLC 342,997$10,461,0000.50%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,155$1,255,0000.44%
IAT REINSURANCE CO LTD. 68,399$2,086,0000.28%
Karpus Management, Inc. 134,971$4,117,0000.12%
LAZARD ASSET MANAGEMENT LLC 1,318,611$40,217,0000.04%
FNY Investment Advisers, LLC 1,705$52,0000.02%
CSS LLC/IL 11,162$340,0000.01%
View complete list of CHINA FD INC shareholders