CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,986 | -4.5% | 17,785 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $196,880 | -13.4% | 17,785 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $227,468 | +19.1% | 17,785 | +20.3% | 0.00% | 0.0% |
| Q4 2022 | $191,022 | +11.1% | 14,785 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $172,000 | -25.2% | 14,785 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $230,000 | +5.5% | 14,785 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | -10.3% | 14,785 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | – | 13,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,446,702 | $98,438,000 | 5.80% |
| Matisse Capital | 127,104 | $3,630,000 | 1.13% |
| Shaker Financial Services, LLC | 72,780 | $2,079,000 | 0.87% |
| 1607 Capital Partners, LLC | 377,850 | $10,791,000 | 0.54% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,857 | $1,195,000 | 0.48% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,953,000 | 0.40% |
| Karpus Management, Inc. | 145,163 | $4,146,000 | 0.13% |
| CSS LLC/IL | 60,986 | $1,742,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 1,355,294 | $38,707,000 | 0.05% |
| WELLS FARGO & COMPANY/MN | 1,162,987 | $33,215,000 | 0.01% |