OSAIC HOLDINGS, INC. - CHINA FD INC ownership

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
OSAIC HOLDINGS, INC. ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2023$602
-91.5%
57
-89.7%
0.00%
Q1 2023$7,098
+1.4%
5550.0%0.00%
Q4 2022$7,000
+16.7%
5550.0%0.00%
Q3 2022$6,000
-33.3%
5550.0%0.00%
Q2 2022$9,000
+12.5%
5550.0%0.00%
Q1 2022$8,000
-20.0%
5550.0%0.00%
Q4 2021$10,000
-28.6%
5550.0%0.00%
Q3 2021$14,000
-17.6%
5550.0%0.00%
Q2 2021$17,0000.0%555
-5.8%
0.00%
Q1 2021$17,0000.0%5890.0%0.00%
Q4 2020$17,000
+13.3%
5890.0%0.00%
Q3 2020$15,000
+25.0%
589
+6.1%
0.00%
Q2 2020$12,000
+20.0%
5550.0%0.00%
Q1 2020$10,0005550.00%
Other shareholders
CHINA FD INC shareholders Q2 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,562,259$108,756,0005.68%
Matisse Capital 83,434$2,545,0000.80%
Shaker Financial Services, LLC 70,684$2,156,0000.80%
1607 Capital Partners, LLC 342,997$10,461,0000.50%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,155$1,255,0000.44%
IAT REINSURANCE CO LTD. 68,399$2,086,0000.28%
Karpus Management, Inc. 134,971$4,117,0000.12%
LAZARD ASSET MANAGEMENT LLC 1,318,611$40,217,0000.04%
FNY Investment Advisers, LLC 1,705$52,0000.02%
CSS LLC/IL 11,162$340,0000.01%
View complete list of CHINA FD INC shareholders