STRS OHIO - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 44 filers reported holding CHINA FD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STRS OHIO ownership history of CHINA FD INC
ValueSharesWeighting
Q3 2023$150
-4.5%
14,2300.0%0.00%0.0%
Q2 2023$157
-71.2%
14,230
-66.7%
0.00%0.0%
Q1 2023$546
+198.4%
42,690
+200.0%
0.00%0.0%
Q4 2022$183
-99.9%
14,2300.0%0.00%0.0%
Q3 2022$165,000
-25.3%
14,2300.0%0.00%0.0%
Q2 2022$221,000
+5.2%
14,2300.0%0.00%0.0%
Q1 2022$210,000
-19.2%
14,2300.0%0.00%0.0%
Q4 2021$260,000
-28.0%
14,2300.0%0.00%0.0%
Q3 2021$361,000
-16.8%
14,2300.0%0.00%
-50.0%
Q2 2021$434,000
+4.3%
14,2300.0%0.00%0.0%
Q1 2021$416,000
+2.5%
14,2300.0%0.00%0.0%
Q4 2020$406,000
+13.4%
14,2300.0%0.00%
+100.0%
Q3 2020$358,000
+12.9%
14,2300.0%0.00%0.0%
Q2 2020$317,000
+21.0%
14,2300.0%0.00%0.0%
Q1 2020$262,000
-12.7%
14,2300.0%0.00%0.0%
Q4 2019$300,000
-45.7%
14,230
-50.0%
0.00%0.0%
Q3 2019$552,000
+91.7%
28,460
+100.0%
0.00%0.0%
Q2 2019$288,000
-0.7%
14,2300.0%0.00%0.0%
Q1 2019$290,000
-28.4%
14,230
-40.7%
0.00%
-50.0%
Q4 2018$405,00024,0000.00%
Other shareholders
CHINA FD INC shareholders Q4 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,487,582$29,543,0002.23%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 150,290$2,986,0000.67%
CORNERSTONE ADVISORS INC 112,578$2,237,0000.50%
1607 Capital Partners, LLC 350,774$6,970,0000.45%
IAT REINSURANCE CO LTD. 101,426$2,015,0000.32%
Gramercy Funds Management LLC 49,510$984,0000.31%
Karpus Management, Inc. 267,335$5,312,0000.25%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 20,000$397,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,313$662,0000.11%
LAZARD ASSET MANAGEMENT LLC 2,539,592$50,461,0000.11%
View complete list of CHINA FD INC shareholders