NATIONAL BANK OF CANADA /FI/ - CHINA FD INC ownership

CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 35 filers reported holding CHINA FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIONAL BANK OF CANADA /FI/ ownership history of CHINA FD INC
ValueSharesWeighting
Q4 2022$9,688
+7.6%
7500.0%0.00%
Q3 2022$9,000
-25.0%
7500.0%0.00%
Q2 2022$12,000
+9.1%
7500.0%0.00%
Q1 2022$11,000
-21.4%
7500.0%0.00%
Q4 2021$14,0007500.00%
Other shareholders
CHINA FD INC shareholders Q4 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,562,259$108,756,0005.68%
Matisse Capital 83,434$2,545,0000.80%
Shaker Financial Services, LLC 70,684$2,156,0000.80%
1607 Capital Partners, LLC 342,997$10,461,0000.50%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,155$1,255,0000.44%
IAT REINSURANCE CO LTD. 68,399$2,086,0000.28%
Karpus Management, Inc. 134,971$4,117,0000.12%
LAZARD ASSET MANAGEMENT LLC 1,318,611$40,217,0000.04%
FNY Investment Advisers, LLC 1,705$52,0000.02%
CSS LLC/IL 11,162$340,0000.01%
View complete list of CHINA FD INC shareholders