PNC FINANCIAL SERVICES GROUP, INC. - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 41 filers reported holding CHINA FD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2023$22,683
-4.5%
2,1460.0%0.00%
Q2 2023$23,756
-13.4%
2,1460.0%0.00%
Q1 2023$27,447
-1.0%
2,1460.0%0.00%
Q4 2022$27,726
+10.9%
2,1460.0%0.00%
Q3 2022$25,000
-24.2%
2,1460.0%0.00%
Q2 2022$33,000
+3.1%
2,1460.0%0.00%
Q1 2022$32,000
-17.9%
2,1460.0%0.00%
Q4 2021$39,000
-4.9%
2,146
+32.5%
0.00%
Q3 2021$41,000
-16.3%
1,6200.0%0.00%
Q2 2021$49,000
+4.3%
1,6200.0%0.00%
Q1 2021$47,000
+2.2%
1,6200.0%0.00%
Q4 2020$46,000
+12.2%
1,6200.0%0.00%
Q3 2020$41,000
+13.9%
1,6200.0%0.00%
Q2 2020$36,000
+20.0%
1,6200.0%0.00%
Q1 2020$30,000
-11.8%
1,6200.0%0.00%
Q4 2019$34,000
-2.9%
1,620
-8.8%
0.00%
Q3 2019$35,000
-16.7%
1,776
-11.7%
0.00%
Q2 2019$42,000
-44.0%
2,011
-44.6%
0.00%
Q1 2019$75,000
-25.7%
3,631
-39.7%
0.00%
Q4 2018$101,000
-14.4%
6,0170.0%0.00%
Q3 2018$118,000
-56.3%
6,017
-53.4%
0.00%
Q2 2018$270,000
-5.9%
12,9150.0%0.00%
Q1 2018$287,000
+254.3%
12,915
+243.6%
0.00%
Q4 2017$81,000
+6.6%
3,7590.0%0.00%
Q3 2017$76,000
+10.1%
3,7590.0%0.00%
Q2 2017$69,000
+9.5%
3,7590.0%0.00%
Q1 2017$63,000
+12.5%
3,7590.0%0.00%
Q4 2016$56,000
-17.6%
3,759
-9.6%
0.00%
Q3 2016$68,000
+13.3%
4,1560.0%0.00%
Q2 2016$60,000
+76.5%
4,156
+76.4%
0.00%
Q1 2016$34,000
-42.4%
2,356
-38.9%
0.00%
Q4 2015$59,000
+34.1%
3,856
+39.5%
0.00%
Q3 2015$44,000
-18.5%
2,7640.0%0.00%
Q2 2015$54,000
+17.4%
2,764
+17.3%
0.00%
Q1 2015$46,000
-6.1%
2,356
-13.7%
0.00%
Q4 2014$49,000
-15.5%
2,7290.0%0.00%
Q3 2014$58,000
-39.6%
2,729
-39.7%
0.00%
Q2 2014$96,000
+37.1%
4,529
+29.5%
0.00%
Q1 2014$70,000
-2.8%
3,4980.0%0.00%
Q4 2013$72,000
+414.3%
3,498
+430.0%
0.00%
Q3 2013$14,000
-58.8%
660
-60.2%
0.00%
Q2 2013$34,0001,6600.00%
Other shareholders
CHINA FD INC shareholders Q1 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,509,119$64,831,0005.96%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 47,999$886,0000.50%
Shaker Financial Services, LLC 34,134$630,0000.43%
IAT REINSURANCE CO LTD. 68,399$1,263,0000.36%
1607 Capital Partners, LLC 282,052$5,207,0000.31%
Matisse Capital 41,851$773,0000.30%
Ovata Capital Management Ltd 20,254$374,0000.25%
CSS LLC/IL 158,945$2,934,0000.23%
Karpus Management, Inc. 198,198$3,659,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,140,400$21,051,0000.04%
View complete list of CHINA FD INC shareholders