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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,399,260 | $53,096,000 | 3.80% |
| Shaker Financial Services, LLC | 37,586 | $584,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 38,949 | $606,000 | 0.23% |
| 1607 Capital Partners, LLC | 198,994 | $3,094,000 | 0.21% |
| VISTA INVESTMENT MANAGEMENT | 21,057 | $327,000 | 0.20% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,064,000 | 0.19% |
| BDO Wealth Advisors, LLC | 36,542 | $568,000 | 0.07% |
| Karpus Management, Inc. | 88,704 | $1,379,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,669,223 | $25,956,000 | 0.04% |
| Allspring Global Investments Holdings, LLC | 1,114,780 | $17,334,000 | 0.03% |