CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 29 filers reported holding CHINA FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,750,480 | -8.4% | 1,206,301 | -4.1% | 0.02% | +4.5% |
Q2 2023 | $13,920,203 | -11.0% | 1,257,471 | +2.8% | 0.02% | -15.4% |
Q1 2023 | $15,645,513 | -3.3% | 1,223,271 | -2.3% | 0.03% | -7.1% |
Q4 2022 | $16,179,031 | +23.0% | 1,252,247 | +10.9% | 0.03% | +21.7% |
Q3 2022 | $13,157,000 | -24.1% | 1,129,364 | +1.3% | 0.02% | -20.7% |
Q2 2022 | $17,334,000 | +4.9% | 1,114,780 | -0.5% | 0.03% | +38.1% |
Q1 2022 | $16,530,000 | -22.7% | 1,119,969 | -4.3% | 0.02% | -12.5% |
Q4 2021 | $21,384,000 | – | 1,169,838 | – | 0.02% | – |
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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% |