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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,396 | -4.5% | 511 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,651 | -13.5% | 511 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,530 | +3.6% | 511 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $6,302 | +5.0% | 488 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -25.0% | 488 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | +14.3% | 488 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | +16.7% | 488 | +40.2% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -33.3% | 348 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,000 | -18.2% | 348 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $11,000 | +10.0% | 348 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $10,000 | +11.1% | 348 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 323 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | +14.3% | 323 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $7,000 | +16.7% | 323 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | 0.0% | 323 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $6,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +20.0% | 303 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -16.7% | 294 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | – | 294 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,509,119 | $64,831,000 | 5.96% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 47,999 | $886,000 | 0.50% |
Shaker Financial Services, LLC | 34,134 | $630,000 | 0.43% |
IAT REINSURANCE CO LTD. | 68,399 | $1,263,000 | 0.36% |
1607 Capital Partners, LLC | 282,052 | $5,207,000 | 0.31% |
Matisse Capital | 41,851 | $773,000 | 0.30% |
Ovata Capital Management Ltd | 20,254 | $374,000 | 0.25% |
CSS LLC/IL | 158,945 | $2,934,000 | 0.23% |
Karpus Management, Inc. | 198,198 | $3,659,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 1,140,400 | $21,051,000 | 0.04% |