CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,036,000 | -20.0% | 80,080 | -4.0% | 0.75% | -7.0% |
| Q2 2021 | $2,545,000 | -64.8% | 83,434 | -66.2% | 0.80% | -22.7% |
| Q1 2021 | $7,228,000 | +99.1% | 247,008 | +94.3% | 1.04% | -7.5% |
| Q4 2020 | $3,630,000 | +14.0% | 127,104 | +0.5% | 1.13% | -11.6% |
| Q3 2020 | $3,185,000 | +205.7% | 126,504 | +171.0% | 1.28% | +268.5% |
| Q2 2020 | $1,042,000 | +34.8% | 46,678 | +11.5% | 0.35% | +13.8% |
| Q1 2020 | $773,000 | -55.9% | 41,851 | -51.4% | 0.30% | -85.6% |
| Q1 2019 | $1,754,000 | -28.5% | 86,071 | -40.7% | 2.12% | -31.4% |
| Q4 2018 | $2,452,000 | -16.9% | 145,197 | -3.5% | 3.09% | +16.6% |
| Q3 2018 | $2,950,000 | -15.8% | 150,529 | -10.2% | 2.65% | -4.4% |
| Q2 2018 | $3,503,000 | -18.8% | 167,592 | -14.0% | 2.77% | +5.9% |
| Q1 2018 | $4,315,000 | -15.3% | 194,897 | -17.2% | 2.62% | +12.3% |
| Q4 2017 | $5,097,000 | +1.0% | 235,435 | -5.0% | 2.33% | -3.3% |
| Q3 2017 | $5,045,000 | +8.5% | 247,935 | -0.4% | 2.41% | +1.8% |
| Q2 2017 | $4,650,000 | +12.4% | 248,935 | 0.0% | 2.36% | +6.1% |
| Q1 2017 | $4,136,000 | +15.0% | 248,935 | +4.1% | 2.23% | +14.3% |
| Q4 2016 | $3,598,000 | -2.0% | 239,059 | +7.0% | 1.95% | -0.8% |
| Q3 2016 | $3,673,000 | – | 223,435 | – | 1.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,399,260 | $53,096,000 | 3.80% |
| Shaker Financial Services, LLC | 37,586 | $584,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 38,949 | $606,000 | 0.23% |
| 1607 Capital Partners, LLC | 198,994 | $3,094,000 | 0.21% |
| VISTA INVESTMENT MANAGEMENT | 21,057 | $327,000 | 0.20% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,064,000 | 0.19% |
| BDO Wealth Advisors, LLC | 36,542 | $568,000 | 0.07% |
| Karpus Management, Inc. | 88,704 | $1,379,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,669,223 | $25,956,000 | 0.04% |
| Allspring Global Investments Holdings, LLC | 1,114,780 | $17,334,000 | 0.03% |