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 3,446,702$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