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 | $150 | -4.5% | 14,230 | 0.0% | 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% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -25.3% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $221,000 | +5.2% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -19.2% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | -28.0% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $361,000 | -16.8% | 14,230 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $434,000 | +4.3% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | +2.5% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $406,000 | +13.4% | 14,230 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $358,000 | +12.9% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $317,000 | +21.0% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | -12.7% | 14,230 | 0.0% | 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% | 14,230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | -28.4% | 14,230 | -40.7% | 0.00% | -50.0% |
| Q4 2018 | $405,000 | – | 24,000 | – | 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% |