NEW ENGLAND SECURITIES CORP /MA/ - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 44 filers reported holding CHINA FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW ENGLAND SECURITIES CORP /MA/ ownership history of CHINA FD INC
ValueSharesWeighting
Q4 2014$20,000
-9.1%
1,0770.0%0.01%
-12.5%
Q3 2014$22,000
-4.3%
1,0770.0%0.01%0.0%
Q2 2014$23,000
-64.1%
1,077
-66.0%
0.01%
-33.3%
Q1 2014$64,000
+93.9%
3,168
+100.0%
0.01%
-14.3%
Q4 2013$33,000
-45.9%
1,584
-43.8%
0.01%
-54.8%
Q3 2013$61,000
+8.9%
2,8200.0%0.03%
-16.2%
Q2 2013$56,0002,8200.04%
Other shareholders
CHINA FD INC shareholders Q1 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,335,711$96,795,0006.65%
Bulldog Investors, LLP 836,651$18,523,0005.06%
Matisse Capital 194,897$4,315,0002.62%
1607 Capital Partners, LLC 433,776$9,604,0000.53%
Shaker Financial Services, LLC 42,811$948,0000.46%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 66,885$1,481,0000.41%
Karpus Management, Inc. 389,198$8,617,0000.39%
IAT REINSURANCE CO LTD. 68,399$1,514,0000.23%
DOLIVER ADVISORS, LP 13,922$308,0000.13%
Thomas J. Herzfeld Advisors, Inc. 14,537$322,0000.12%
View complete list of CHINA FD INC shareholders