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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2016
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,478,181$87,789,0006.51%
Matisse Capital 126,504$3,185,0001.28%
Shaker Financial Services, LLC 65,015$1,637,0000.88%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 44,544$1,122,0000.54%
1607 Capital Partners, LLC 373,354$9,401,0000.51%
IAT REINSURANCE CO LTD. 68,399$1,722,0000.42%
CSS LLC/IL 119,558$3,010,0000.14%
Karpus Management, Inc. 150,622$3,793,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,207,569$30,406,0000.04%
Centiva Capital, LP 9,343$235,0000.02%
View complete list of CHINA FD INC shareholders