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 3,478,181$87,789,0006.51%
Matisse Capital 126,504$3,185,0001.28%
Shaker Financial Services, LLC 65,015$1,637,0000.88%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 44,544$1,122,0000.54%
1607 Capital Partners, LLC 373,354$9,401,0000.51%
IAT REINSURANCE CO LTD. 68,399$1,722,0000.42%
CSS LLC/IL 119,558$3,010,0000.14%
Karpus Management, Inc. 150,622$3,793,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,207,569$30,406,0000.04%
Centiva Capital, LP 9,343$235,0000.02%
View complete list of CHINA FD INC shareholders