BREWIN DOLPHIN LTD - CHINA FD INC ownership

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
BREWIN DOLPHIN LTD ownership history of CHINA FD INC
ValueSharesWeighting
Q2 2022$23,000
+9.5%
1,4470.0%0.00%0.0%
Q1 2022$21,000
-19.2%
1,4470.0%0.00%0.0%
Q4 2021$26,000
-29.3%
1,4470.0%0.00%
-50.0%
Q3 2021$36,797
-16.6%
1,4470.0%0.00%0.0%
Q2 2021$44,134
+4.2%
1,4470.0%0.00%0.0%
Q1 2021$42,354
+2.5%
1,4470.0%0.00%0.0%
Q4 2020$41,326
+13.4%
1,4470.0%0.00%0.0%
Q3 2020$36,435
+12.8%
1,4470.0%0.00%0.0%
Q2 2020$32,312
+21.0%
1,4470.0%0.00%
-33.3%
Q1 2020$26,712
-12.5%
1,4470.0%0.00%0.0%
Q4 2019$30,517
+8.7%
1,4470.0%0.00%0.0%
Q3 2019$28,086
-4.1%
1,4470.0%0.00%0.0%
Q2 2019$29,287
-0.7%
1,4470.0%0.00%0.0%
Q1 2019$29,490
+20.7%
1,4470.0%0.00%0.0%
Q4 2018$24,440
-13.8%
1,4470.0%0.00%0.0%
Q3 2018$28,361
-6.2%
1,4470.0%0.00%
-25.0%
Q2 2018$30,242
-5.6%
1,4470.0%0.00%0.0%
Q1 2018$32,037
+2.3%
1,4470.0%0.00%0.0%
Q4 2017$31,328
+6.4%
1,4470.0%0.00%0.0%
Q3 2017$29,4461,4470.00%
Other shareholders
CHINA FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,478,181$87,789,0006.51%
Matisse Capital 126,504$3,185,0001.28%
Shaker Financial Services, LLC 65,015$1,637,0000.88%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 44,544$1,122,0000.54%
1607 Capital Partners, LLC 373,354$9,401,0000.51%
IAT REINSURANCE CO LTD. 68,399$1,722,0000.42%
CSS LLC/IL 119,558$3,010,0000.14%
Karpus Management, Inc. 150,622$3,793,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,207,569$30,406,0000.04%
Centiva Capital, LP 9,343$235,0000.02%
View complete list of CHINA FD INC shareholders