| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| China Fund Inc | – | 1.96 | -5.77 | -1.28 | 115.03 mm | 63 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 15.57 bn |
| Total shares | 4.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment | 3.06 mm | $59.43 mm |
| Allspring Global Investments | 903.34 k | $11.51 bn |
| Karpus Management | 82.90 k | $1.06 bn |
| Iat Reinsurance | 68.40 k | $871.40 mm |
| Shaker Financial Services | 62.89 k | $801.25 mm |
| RSM Us Wealth Management | 38.32 k | $506.21 mm |
| Vista Investment Management | 26.35 k | $335.70 mm |
| First Wilshire Securities Management | 15.80 k | $201.00 k |
| STRS Ohio | 14.23 k | $181.29 mm |
| Matisse Capital | 13.92 k | $177.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 24 | Theresa Noriega-Lum | Shares of China Fund, Inc. (CHN) | Dispose U | No | No | 0 | 0 | 0.00 | 0 | |
| 26 Sep 23 | Yan Hu | Shares of China Fund, Inc. (CHN) | Buy | Acquire P | No | No | 10.522 | 1,000 | 10.52 k | 1,000 |
