CHINA FD INC's ticker is CHN and the CUSIP is 169373107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,657 | -6.5% | 32,229 | -2.1% | 0.18% | -3.2% |
| Q2 2023 | $364,447 | -19.5% | 32,922 | -7.0% | 0.18% | -22.6% |
| Q1 2023 | $452,737 | -0.4% | 35,398 | +0.6% | 0.24% | -8.1% |
| Q4 2022 | $454,500 | +65.9% | 35,178 | +49.4% | 0.26% | +53.8% |
| Q3 2022 | $274,000 | -16.2% | 23,547 | +11.8% | 0.17% | -14.6% |
| Q2 2022 | $327,000 | – | 21,057 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,487,582 | $29,543,000 | 2.23% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 150,290 | $2,986,000 | 0.67% |
| CORNERSTONE ADVISORS INC | 112,578 | $2,237,000 | 0.50% |
| 1607 Capital Partners, LLC | 350,774 | $6,970,000 | 0.45% |
| IAT REINSURANCE CO LTD. | 101,426 | $2,015,000 | 0.32% |
| Gramercy Funds Management LLC | 49,510 | $984,000 | 0.31% |
| Karpus Management, Inc. | 267,335 | $5,312,000 | 0.25% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | $397,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,313 | $662,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 2,539,592 | $50,461,000 | 0.11% |