DOLIVER ADVISORS, LP - 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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of CHINA FD INC
ValueSharesWeighting
Q1 2019$563,000
+82.8%
27,629
+98.5%
0.23%
+70.1%
Q1 2018$308,000
-27.2%
13,922
-28.8%
0.13%
-20.7%
Q4 2017$423,000
-19.9%
19,550
-24.7%
0.17%
-28.7%
Q3 2017$528,000
+10.2%
25,970
+1.2%
0.24%
+2.6%
Q2 2017$479,000
+11.1%
25,662
-1.2%
0.23%
-31.9%
Q1 2017$431,000
+4.1%
25,962
-5.5%
0.34%
-3.7%
Q4 2016$414,000
-41.4%
27,479
-36.0%
0.35%
-41.0%
Q3 2016$706,000
+27.0%
42,933
+12.4%
0.60%
+26.2%
Q2 2016$556,000
-38.2%
38,198
-22.6%
0.47%
-24.6%
Q4 2014$899,000
+143.6%
49,352
+178.8%
0.63%
+146.9%
Q3 2014$369,000
-3.1%
17,701
-1.8%
0.25%
-23.5%
Q2 2014$381,000
-31.6%
18,017
-35.5%
0.33%
-9.3%
Q1 2014$557,000
+121.0%
27,954
+141.3%
0.37%
+136.1%
Q3 2013$252,000
-66.8%
11,587
-69.5%
0.16%
-65.3%
Q2 2013$759,000
-20.2%
37,992
-16.1%
0.45%
-14.2%
Q1 2013$951,00045,2660.52%
Other shareholders
CHINA FD INC shareholders Q1 2015
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