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 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