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 2022 | $147,000 | -25.0% | 12,591 | 0.0% | 0.00% | – |
| Q2 2022 | $196,000 | -5.3% | 12,591 | -10.4% | 0.00% | – |
| Q1 2022 | $207,000 | -21.3% | 14,056 | -2.3% | 0.00% | – |
| Q4 2021 | $263,000 | -21.5% | 14,394 | +9.2% | 0.00% | – |
| Q3 2021 | $335,000 | -16.7% | 13,187 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $402,000 | +6.9% | 13,187 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $376,000 | +22.1% | 12,849 | +19.0% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +5.8% | 10,794 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $291,000 | +12.8% | 11,546 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $258,000 | +29.6% | 11,546 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -16.4% | 10,794 | -5.2% | 0.00% | – |
| Q4 2019 | $238,000 | +32.2% | 11,381 | +5.1% | 0.00% | -100.0% |
| Q1 2017 | $180,000 | +10.4% | 10,825 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | -8.9% | 10,825 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $179,000 | +14.0% | 10,825 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $157,000 | -1.9% | 10,825 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $160,000 | -4.8% | 10,825 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $168,000 | – | 10,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,562,259 | $108,756,000 | 5.68% |
| Matisse Capital | 83,434 | $2,545,000 | 0.80% |
| Shaker Financial Services, LLC | 70,684 | $2,156,000 | 0.80% |
| 1607 Capital Partners, LLC | 342,997 | $10,461,000 | 0.50% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,155 | $1,255,000 | 0.44% |
| IAT REINSURANCE CO LTD. | 68,399 | $2,086,000 | 0.28% |
| Karpus Management, Inc. | 134,971 | $4,117,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,318,611 | $40,217,000 | 0.04% |
| FNY Investment Advisers, LLC | 1,705 | $52,000 | 0.02% |
| CSS LLC/IL | 11,162 | $340,000 | 0.01% |