INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 39 filers reported holding CHINA FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2023$5,396
-4.5%
5110.0%0.00%0.0%
Q2 2023$5,651
-13.5%
5110.0%0.00%0.0%
Q1 2023$6,530
+3.6%
511
+4.7%
0.00%0.0%
Q4 2022$6,302
+5.0%
4880.0%0.00%0.0%
Q3 2022$6,000
-25.0%
4880.0%0.00%0.0%
Q2 2022$8,000
+14.3%
4880.0%0.00%0.0%
Q1 2022$7,000
+16.7%
488
+40.2%
0.00%0.0%
Q4 2021$6,000
-33.3%
3480.0%0.00%0.0%
Q3 2021$9,000
-18.2%
3480.0%0.00%
-50.0%
Q2 2021$11,000
+10.0%
3480.0%0.00%0.0%
Q1 2021$10,000
+11.1%
348
+7.7%
0.00%0.0%
Q4 2020$9,000
+12.5%
3230.0%0.00%0.0%
Q3 2020$8,000
+14.3%
3230.0%0.00%
+100.0%
Q2 2020$7,000
+16.7%
3230.0%0.00%0.0%
Q1 2020$6,0000.0%323
+6.6%
0.00%0.0%
Q4 2019$6,0000.0%3030.0%0.00%0.0%
Q3 2019$6,0000.0%3030.0%0.00%0.0%
Q2 2019$6,0000.0%3030.0%0.00%0.0%
Q1 2019$6,000
+20.0%
303
+3.1%
0.00%0.0%
Q4 2018$5,000
-16.7%
2940.0%0.00%0.0%
Q3 2018$6,0000.0%2940.0%0.00%0.0%
Q2 2018$6,000
-14.3%
2940.0%0.00%0.0%
Q1 2018$7,0002940.00%
Other shareholders
CHINA FD INC shareholders Q2 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,509,119$64,831,0005.96%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 47,999$886,0000.50%
Shaker Financial Services, LLC 34,134$630,0000.43%
IAT REINSURANCE CO LTD. 68,399$1,263,0000.36%
1607 Capital Partners, LLC 282,052$5,207,0000.31%
Matisse Capital 41,851$773,0000.30%
Ovata Capital Management Ltd 20,254$374,0000.25%
CSS LLC/IL 158,945$2,934,0000.23%
Karpus Management, Inc. 198,198$3,659,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,140,400$21,051,0000.04%
View complete list of CHINA FD INC shareholders