CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 29 filers reported holding CHINA FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,509,119 | $64,831,000 | 5.96% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 47,999 | $886,000 | 0.50% |
| Shaker Financial Services, LLC | 34,134 | $630,000 | 0.43% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,263,000 | 0.36% |
| 1607 Capital Partners, LLC | 282,052 | $5,207,000 | 0.31% |
| Matisse Capital | 41,851 | $773,000 | 0.30% |
| Ovata Capital Management Ltd | 20,254 | $374,000 | 0.25% |
| CSS LLC/IL | 158,945 | $2,934,000 | 0.23% |
| Karpus Management, Inc. | 198,198 | $3,659,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,140,400 | $21,051,000 | 0.04% |