STRS OHIO - CHINA FD INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,460,864$44,748,9723.60%
Tradewinds, LLC. 6,726$1,207,2610.78%
VISTA INVESTMENT MANAGEMENT 35,178$454,5000.26%
Shaker Financial Services, LLC 37,586$510,9740.24%
IAT REINSURANCE CO LTD. 68,399$883,7150.18%
1607 Capital Partners, LLC 193,633$2,501,7380.17%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19,622$2540.09%
BDO Wealth Advisors, LLC 36,542$472,1230.06%
Karpus Management, Inc. 78,445$1,013,5040.03%
Allspring Global Investments Holdings, LLC 1,252,247$16,179,0310.03%
View complete list of CHINA FD INC shareholders