CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,556 | -4.5% | 11,312 | 0.0% | 0.00% | – |
| Q2 2023 | $125,223 | -19.4% | 11,312 | -6.9% | 0.00% | – |
| Q1 2023 | $155,411 | -0.7% | 12,152 | +0.3% | 0.00% | – |
| Q4 2022 | $156,582 | +272.8% | 12,119 | +238.3% | 0.00% | – |
| Q3 2022 | $42,000 | -14.3% | 3,582 | +12.6% | 0.00% | – |
| Q2 2022 | $49,000 | -5.8% | 3,182 | -10.1% | 0.00% | – |
| Q1 2022 | $52,000 | -13.3% | 3,538 | +7.3% | 0.00% | – |
| Q4 2021 | $60,000 | -25.9% | 3,298 | +3.6% | 0.00% | – |
| Q3 2021 | $81,000 | -1.2% | 3,184 | +18.6% | 0.00% | – |
| Q2 2021 | $82,000 | -2.4% | 2,684 | -6.9% | 0.00% | – |
| Q1 2021 | $84,000 | +6.3% | 2,884 | +4.3% | 0.00% | – |
| Q4 2020 | $79,000 | +12.9% | 2,766 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | +4.5% | 2,766 | -7.5% | 0.00% | – |
| Q2 2020 | $67,000 | +21.8% | 2,989 | 0.0% | 0.00% | – |
| Q1 2020 | $55,000 | +52.8% | 2,989 | +74.3% | 0.00% | – |
| Q4 2019 | $36,000 | 0.0% | 1,715 | -7.5% | 0.00% | – |
| Q3 2019 | $36,000 | -5.3% | 1,855 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | -9.5% | 1,855 | -9.6% | 0.00% | – |
| Q1 2019 | $42,000 | -95.3% | 2,052 | -96.1% | 0.00% | – |
| Q4 2018 | $892,000 | +2187.2% | 52,766 | +2571.7% | 0.00% | – |
| Q3 2018 | $39,000 | -4.9% | 1,975 | 0.0% | 0.00% | – |
| Q2 2018 | $41,000 | -6.8% | 1,975 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | -26.7% | 1,975 | -28.7% | 0.00% | – |
| Q4 2017 | $60,000 | -31.8% | 2,771 | -35.6% | 0.00% | – |
| Q3 2017 | $88,000 | +151.4% | 4,300 | +127.3% | 0.00% | – |
| Q2 2017 | $35,000 | -2.8% | 1,892 | -12.6% | 0.00% | – |
| Q1 2017 | $36,000 | -16.3% | 2,164 | -24.3% | 0.00% | – |
| Q4 2016 | $43,000 | -50.0% | 2,858 | -45.2% | 0.00% | – |
| Q3 2016 | $86,000 | -27.7% | 5,211 | -36.4% | 0.00% | – |
| Q2 2016 | $119,000 | -8.5% | 8,198 | -6.8% | 0.00% | – |
| Q1 2016 | $130,000 | -5.1% | 8,798 | -0.7% | 0.00% | – |
| Q4 2015 | $137,000 | -6.2% | 8,863 | -3.8% | 0.00% | – |
| Q3 2015 | $146,000 | -38.1% | 9,213 | -22.3% | 0.00% | – |
| Q2 2015 | $236,000 | -10.9% | 11,861 | -13.4% | 0.00% | – |
| Q1 2015 | $265,000 | +18.3% | 13,689 | +11.3% | 0.00% | – |
| Q4 2014 | $224,000 | -33.5% | 12,302 | -23.9% | 0.00% | – |
| Q3 2014 | $337,000 | -21.8% | 16,170 | -20.5% | 0.00% | – |
| Q2 2014 | $431,000 | -8.9% | 20,337 | -14.6% | 0.00% | – |
| Q1 2014 | $473,000 | -28.7% | 23,818 | -25.3% | 0.00% | – |
| Q4 2013 | $663,000 | -4.3% | 31,864 | -0.2% | 0.00% | – |
| Q3 2013 | $693,000 | -13.2% | 31,940 | -20.1% | 0.00% | – |
| Q2 2013 | $798,000 | – | 39,969 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,460,864 | $44,748,972 | 3.60% |
| Tradewinds, LLC. | 6,726 | $1,207,261 | 0.78% |
| VISTA INVESTMENT MANAGEMENT | 35,178 | $454,500 | 0.26% |
| Shaker Financial Services, LLC | 37,586 | $510,974 | 0.24% |
| IAT REINSURANCE CO LTD. | 68,399 | $883,715 | 0.18% |
| 1607 Capital Partners, LLC | 193,633 | $2,501,738 | 0.17% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,622 | $254 | 0.09% |
| BDO Wealth Advisors, LLC | 36,542 | $472,123 | 0.06% |
| Karpus Management, Inc. | 78,445 | $1,013,504 | 0.03% |
| Allspring Global Investments Holdings, LLC | 1,252,247 | $16,179,031 | 0.03% |