EDMOND DE ROTHSCHILD (SUISSE) S.A. - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 41 filers reported holding CHINA FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD (SUISSE) S.A. ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2016$82,000
-71.6%
5,000
-75.0%
0.02%
-74.0%
Q2 2016$289,000
-2.0%
20,0000.0%0.10%
-21.3%
Q1 2016$295,000
-4.8%
20,0000.0%0.12%
+3.4%
Q4 2015$310,000
-2.5%
20,0000.0%0.12%
+10.3%
Q3 2015$318,000
-19.9%
20,0000.0%0.11%
-15.1%
Q2 2015$397,00020,0000.13%
Other shareholders
CHINA FD INC shareholders Q2 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,466,180$35,077,7423.00%
Shaker Financial Services, LLC 75,695$766,0340.31%
1607 Capital Partners, LLC 289,465$2,929,3860.26%
IAT REINSURANCE CO LTD. 68,399$692,1980.15%
VISTA INVESTMENT MANAGEMENT 30,889$312,5970.13%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 16,104$1630.05%
Karpus Management, Inc. 83,688$846,9180.02%
Allspring Global Investments Holdings, LLC 1,030,382$10,427,4650.02%
LAZARD ASSET MANAGEMENT LLC 1,245,705$12,6060.02%
CHOREO, LLC 38,320$386,6500.01%
View complete list of CHINA FD INC shareholders