CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 32 filers reported holding CHINA FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,683 | -4.5% | 2,146 | 0.0% | 0.00% | – |
| Q2 2023 | $23,756 | -13.4% | 2,146 | 0.0% | 0.00% | – |
| Q1 2023 | $27,447 | -1.0% | 2,146 | 0.0% | 0.00% | – |
| Q4 2022 | $27,726 | +10.9% | 2,146 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -24.2% | 2,146 | 0.0% | 0.00% | – |
| Q2 2022 | $33,000 | +3.1% | 2,146 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | -17.9% | 2,146 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | -4.9% | 2,146 | +32.5% | 0.00% | – |
| Q3 2021 | $41,000 | -16.3% | 1,620 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | +4.3% | 1,620 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +2.2% | 1,620 | 0.0% | 0.00% | – |
| Q4 2020 | $46,000 | +12.2% | 1,620 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | +13.9% | 1,620 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +20.0% | 1,620 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -11.8% | 1,620 | 0.0% | 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% | 6,017 | 0.0% | 0.00% | – |
| Q3 2018 | $118,000 | -56.3% | 6,017 | -53.4% | 0.00% | – |
| Q2 2018 | $270,000 | -5.9% | 12,915 | 0.0% | 0.00% | – |
| Q1 2018 | $287,000 | +254.3% | 12,915 | +243.6% | 0.00% | – |
| Q4 2017 | $81,000 | +6.6% | 3,759 | 0.0% | 0.00% | – |
| Q3 2017 | $76,000 | +10.1% | 3,759 | 0.0% | 0.00% | – |
| Q2 2017 | $69,000 | +9.5% | 3,759 | 0.0% | 0.00% | – |
| Q1 2017 | $63,000 | +12.5% | 3,759 | 0.0% | 0.00% | – |
| Q4 2016 | $56,000 | -17.6% | 3,759 | -9.6% | 0.00% | – |
| Q3 2016 | $68,000 | +13.3% | 4,156 | 0.0% | 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% | 2,764 | 0.0% | 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% | 2,729 | 0.0% | 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% | 3,498 | 0.0% | 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 | $34,000 | – | 1,660 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,446,702 | $98,438,000 | 5.80% |
| Matisse Capital | 127,104 | $3,630,000 | 1.13% |
| Shaker Financial Services, LLC | 72,780 | $2,079,000 | 0.87% |
| 1607 Capital Partners, LLC | 377,850 | $10,791,000 | 0.54% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,857 | $1,195,000 | 0.48% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,953,000 | 0.40% |
| Karpus Management, Inc. | 145,163 | $4,146,000 | 0.13% |
| CSS LLC/IL | 60,986 | $1,742,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 1,355,294 | $38,707,000 | 0.05% |
| WELLS FARGO & COMPANY/MN | 1,162,987 | $33,215,000 | 0.01% |