CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 37 filers reported holding CHINA FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,478,181 | $87,789,000 | 6.51% |
Matisse Capital | 126,504 | $3,185,000 | 1.28% |
Shaker Financial Services, LLC | 65,015 | $1,637,000 | 0.88% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 44,544 | $1,122,000 | 0.54% |
1607 Capital Partners, LLC | 373,354 | $9,401,000 | 0.51% |
IAT REINSURANCE CO LTD. | 68,399 | $1,722,000 | 0.42% |
CSS LLC/IL | 119,558 | $3,010,000 | 0.14% |
Karpus Management, Inc. | 150,622 | $3,793,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 1,207,569 | $30,406,000 | 0.04% |
Centiva Capital, LP | 9,343 | $235,000 | 0.02% |