CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 24 filers reported holding CHINA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954 | -4.3% | 185 | +0.5% | 0.00% | – |
| Q2 2023 | $2,042 | -76.7% | 184 | -73.1% | 0.00% | – |
| Q1 2023 | $8,755 | -16.2% | 684 | -15.5% | 0.00% | – |
| Q4 2022 | $10,452 | -82.9% | 809 | -84.6% | 0.00% | – |
| Q3 2022 | $61,000 | -43.5% | 5,240 | -24.9% | 0.00% | – |
| Q2 2022 | $108,000 | -2.7% | 6,977 | -6.9% | 0.00% | – |
| Q1 2022 | $111,000 | -21.3% | 7,494 | -2.6% | 0.00% | – |
| Q4 2021 | $141,000 | -99.5% | 7,695 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $29,496,000 | -16.3% | 1,159,896 | +0.4% | 0.01% | -25.0% |
| Q2 2021 | $35,236,000 | +6.1% | 1,155,274 | +1.8% | 0.01% | +14.3% |
| Q1 2021 | $33,202,000 | -0.0% | 1,134,346 | -2.5% | 0.01% | -12.5% |
| Q4 2020 | $33,215,000 | +15.5% | 1,162,987 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $28,756,000 | +13.7% | 1,141,995 | +0.8% | 0.01% | +14.3% |
| Q2 2020 | $25,296,000 | +38.8% | 1,132,839 | +14.7% | 0.01% | +16.7% |
| Q1 2020 | $18,227,000 | -2.8% | 987,404 | +11.0% | 0.01% | +20.0% |
| Q4 2019 | $18,759,000 | +13.9% | 889,455 | +4.9% | 0.01% | 0.0% |
| Q3 2019 | $16,465,000 | -16.2% | 848,252 | -12.6% | 0.01% | -16.7% |
| Q2 2019 | $19,652,000 | +2.8% | 970,963 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $19,113,000 | -27.7% | 937,838 | -40.0% | 0.01% | -33.3% |
| Q4 2018 | $26,420,000 | +7.5% | 1,564,234 | +24.7% | 0.01% | +28.6% |
| Q3 2018 | $24,579,000 | +7.5% | 1,254,034 | +14.7% | 0.01% | 0.0% |
| Q2 2018 | $22,860,000 | -5.0% | 1,093,750 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $24,073,000 | +6.4% | 1,087,315 | +4.0% | 0.01% | 0.0% |
| Q4 2017 | $22,634,000 | +5.7% | 1,045,446 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $21,409,000 | +13.6% | 1,052,033 | +4.3% | 0.01% | +16.7% |
| Q2 2017 | $18,846,000 | +11.1% | 1,008,864 | -1.2% | 0.01% | 0.0% |
| Q1 2017 | $16,968,000 | -0.2% | 1,021,121 | -9.6% | 0.01% | 0.0% |
| Q4 2016 | $17,008,000 | -5.4% | 1,130,095 | +3.4% | 0.01% | -14.3% |
| Q3 2016 | $17,970,000 | +14.6% | 1,093,014 | +0.8% | 0.01% | +16.7% |
| Q2 2016 | $15,686,000 | -1.4% | 1,084,729 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $15,912,000 | +3.0% | 1,079,563 | +8.5% | 0.01% | 0.0% |
| Q4 2015 | $15,445,000 | +4.4% | 995,144 | +7.0% | 0.01% | 0.0% |
| Q3 2015 | $14,801,000 | -12.1% | 930,343 | +9.8% | 0.01% | 0.0% |
| Q2 2015 | $16,839,000 | -39.3% | 847,437 | -40.9% | 0.01% | +20.0% |
| Q1 2015 | $27,722,000 | +128.3% | 1,432,728 | +115.1% | 0.01% | 0.0% |
| Q4 2014 | $12,143,000 | +11.5% | 666,064 | +27.3% | 0.01% | 0.0% |
| Q3 2014 | $10,893,000 | +6.2% | 523,203 | +8.0% | 0.01% | +25.0% |
| Q2 2014 | $10,260,000 | +18.1% | 484,631 | +11.1% | 0.00% | 0.0% |
| Q1 2014 | $8,685,000 | +13.9% | 436,233 | +19.1% | 0.00% | +33.3% |
| Q4 2013 | $7,623,000 | -4.0% | 366,319 | +0.1% | 0.00% | -25.0% |
| Q3 2013 | $7,941,000 | +36.1% | 365,773 | +25.2% | 0.00% | +33.3% |
| Q2 2013 | $5,835,000 | – | 292,047 | – | 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% |