CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $423,422 | -13.4% | 38,249 | 0.0% | 0.05% | -18.3% |
| Q1 2023 | $489,207 | +3.6% | 38,249 | +4.7% | 0.06% | +1.7% |
| Q4 2022 | $472,123 | +10.8% | 36,542 | 0.0% | 0.06% | +3.5% |
| Q3 2022 | $426,000 | -25.0% | 36,542 | 0.0% | 0.06% | -18.6% |
| Q2 2022 | $568,000 | +5.4% | 36,542 | 0.0% | 0.07% | +20.7% |
| Q1 2022 | $539,000 | +13.2% | 36,542 | +40.4% | 0.06% | +16.0% |
| Q4 2021 | $476,000 | – | 26,036 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,562,259 | $108,756,000 | 5.68% |
| Matisse Capital | 83,434 | $2,545,000 | 0.80% |
| Shaker Financial Services, LLC | 70,684 | $2,156,000 | 0.80% |
| 1607 Capital Partners, LLC | 342,997 | $10,461,000 | 0.50% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,155 | $1,255,000 | 0.44% |
| IAT REINSURANCE CO LTD. | 68,399 | $2,086,000 | 0.28% |
| Karpus Management, Inc. | 134,971 | $4,117,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,318,611 | $40,217,000 | 0.04% |
| FNY Investment Advisers, LLC | 1,705 | $52,000 | 0.02% |
| CSS LLC/IL | 11,162 | $340,000 | 0.01% |