OPPENHEIMER & CO INC - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 39 filers reported holding CHINA FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of CHINA FD INC
ValueSharesWeighting
Q4 2015$234,000
-9.7%
15,100
-7.1%
0.01%
-12.5%
Q3 2015$259,000
-11.0%
16,250
+10.9%
0.01%0.0%
Q2 2015$291,000
+43.3%
14,650
+39.5%
0.01%
+33.3%
Q1 2015$203,000
-5.6%
10,500
-11.0%
0.01%0.0%
Q4 2014$215,00011,8000.01%
Other shareholders
CHINA FD INC shareholders Q1 2016
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,446,702$98,438,0005.80%
Matisse Capital 127,104$3,630,0001.13%
Shaker Financial Services, LLC 72,780$2,079,0000.87%
1607 Capital Partners, LLC 377,850$10,791,0000.54%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,857$1,195,0000.48%
IAT REINSURANCE CO LTD. 68,399$1,953,0000.40%
Karpus Management, Inc. 145,163$4,146,0000.13%
CSS LLC/IL 60,986$1,742,0000.07%
LAZARD ASSET MANAGEMENT LLC 1,355,294$38,707,0000.05%
WELLS FARGO & COMPANY/MN 1,162,987$33,215,0000.01%
View complete list of CHINA FD INC shareholders