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 | $202 | -6.9% | 19,068 | -2.6% | 0.07% | -6.8% |
| Q2 2023 | $217 | -13.2% | 19,577 | 0.0% | 0.07% | -12.9% |
| Q1 2023 | $250 | -1.6% | 19,577 | -0.2% | 0.08% | -4.5% |
| Q4 2022 | $254 | -99.9% | 19,622 | -40.4% | 0.09% | -42.6% |
| Q3 2022 | $384,000 | -36.6% | 32,947 | -15.4% | 0.16% | -31.4% |
| Q2 2022 | $606,000 | +4.8% | 38,949 | -0.6% | 0.23% | +11.3% |
| Q1 2022 | $578,000 | -20.1% | 39,172 | -0.9% | 0.20% | -9.8% |
| Q4 2021 | $723,000 | -30.6% | 39,530 | -3.6% | 0.22% | -34.8% |
| Q3 2021 | $1,042,000 | -17.0% | 40,989 | -0.4% | 0.34% | -21.4% |
| Q2 2021 | $1,255,000 | +4.2% | 41,155 | +0.0% | 0.44% | -2.4% |
| Q1 2021 | $1,204,000 | +0.8% | 41,148 | -1.7% | 0.45% | -6.4% |
| Q4 2020 | $1,195,000 | +6.5% | 41,857 | -6.0% | 0.48% | -10.3% |
| Q3 2020 | $1,122,000 | +7.8% | 44,544 | -4.4% | 0.54% | +11.2% |
| Q2 2020 | $1,041,000 | +17.5% | 46,611 | -2.9% | 0.48% | -3.2% |
| Q1 2020 | $886,000 | -21.1% | 47,999 | -9.9% | 0.50% | +18.3% |
| Q4 2019 | $1,123,000 | -0.3% | 53,254 | -8.2% | 0.42% | -1.4% |
| Q3 2019 | $1,126,000 | -5.3% | 58,011 | -1.3% | 0.43% | -9.7% |
| Q2 2019 | $1,189,000 | -7.0% | 58,746 | -6.3% | 0.47% | +8.5% |
| Q1 2019 | $1,278,000 | +18.4% | 62,687 | -1.9% | 0.44% | +7.4% |
| Q4 2018 | $1,079,000 | -14.2% | 63,876 | -0.4% | 0.41% | +9.7% |
| Q3 2018 | $1,257,000 | -6.4% | 64,118 | -0.2% | 0.37% | -7.5% |
| Q2 2018 | $1,343,000 | -9.3% | 64,250 | -3.9% | 0.40% | -2.4% |
| Q1 2018 | $1,481,000 | -3.3% | 66,885 | -5.4% | 0.41% | -2.1% |
| Q4 2017 | $1,531,000 | +4.8% | 70,712 | -1.5% | 0.42% | +1.2% |
| Q3 2017 | $1,461,000 | +0.2% | 71,790 | -8.0% | 0.41% | -0.5% |
| Q2 2017 | $1,458,000 | +7.8% | 78,031 | -4.1% | 0.42% | +6.7% |
| Q1 2017 | $1,352,000 | +9.0% | 81,377 | -1.2% | 0.39% | +9.9% |
| Q4 2016 | $1,240,000 | -10.6% | 82,387 | -2.4% | 0.36% | -14.7% |
| Q3 2016 | $1,387,000 | +11.6% | 84,382 | -1.8% | 0.42% | +4.0% |
| Q2 2016 | $1,243,000 | -4.6% | 85,945 | -2.7% | 0.40% | -7.4% |
| Q1 2016 | $1,303,000 | -26.4% | 88,373 | -22.5% | 0.43% | -12.7% |
| Q4 2015 | $1,770,000 | -23.5% | 114,053 | -21.6% | 0.50% | -18.6% |
| Q3 2015 | $2,314,000 | -22.5% | 145,451 | -3.2% | 0.61% | -9.5% |
| Q2 2015 | $2,986,000 | -2.0% | 150,290 | -4.5% | 0.67% | +7.9% |
| Q1 2015 | $3,046,000 | +1.3% | 157,431 | -4.6% | 0.62% | +16.7% |
| Q4 2014 | $3,008,000 | -15.5% | 165,013 | -3.5% | 0.53% | -17.0% |
| Q3 2014 | $3,559,000 | -3.0% | 170,928 | -1.4% | 0.64% | +13.0% |
| Q2 2014 | $3,669,000 | +10.9% | 173,302 | +4.3% | 0.57% | +9.8% |
| Q1 2014 | $3,308,000 | -3.0% | 166,161 | +1.4% | 0.52% | -1.3% |
| Q4 2013 | $3,410,000 | -1.9% | 163,869 | +2.3% | 0.52% | -6.4% |
| Q3 2013 | $3,476,000 | +63.9% | 160,115 | +50.8% | 0.56% | +55.0% |
| Q2 2013 | $2,121,000 | – | 106,155 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,399,260 | $53,096,000 | 3.80% |
| Shaker Financial Services, LLC | 37,586 | $584,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 38,949 | $606,000 | 0.23% |
| 1607 Capital Partners, LLC | 198,994 | $3,094,000 | 0.21% |
| VISTA INVESTMENT MANAGEMENT | 21,057 | $327,000 | 0.20% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,064,000 | 0.19% |
| BDO Wealth Advisors, LLC | 36,542 | $568,000 | 0.07% |
| Karpus Management, Inc. | 88,704 | $1,379,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 1,669,223 | $25,956,000 | 0.04% |
| Allspring Global Investments Holdings, LLC | 1,114,780 | $17,334,000 | 0.03% |