The China Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11/14/2025 | 2.72 M | $50.24 M | -24.19% | 28.20% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/20/2025 | 748.32 K | $13.81 M | 0.00% | 7.75% |
| CSS LLC/IL | 11/13/2025 | 693.26 K | $12.80 M | 409.95% | 7.18% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 616.98 K | $11.39 M | -24.76% | 6.39% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/14/2025 | 277.95 K | $5.13 M | -23.78% | 2.88% |
| MATISSE CAPITAL | 10/29/2025 | 243.00 K | $4.49 M | 0.00% | 2.52% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2025 | 181.81 K | $3.36 M | 13.13% | 1.88% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2025 | 150.83 K | $2.78 M | 449.81% | 1.56% |
| MORGAN STANLEY | 11/14/2025 | 138.17 K | $2.55 M | -3.57% | 1.43% |
| SHAKER FINANCIAL SERVICES, LLC | 10/22/2025 | 132.11 K | $2.44 M | 0.00% | 1.37% |
| IAT REINSURANCE CO LTD. | 11/10/2025 | 68.40 K | $1.26 M | 0.00% | 0.71% |
| CHOREO, LLC | 11/12/2025 | 38.84 K | $716.94 K | 0.00% | 0.40% |
| COHEN & STEERS, INC. | 11/14/2025 | 35.62 K | $658.00 K | 39.03% | 0.37% |
| VISTA INVESTMENT MANAGEMENT | 11/07/2025 | 26.95 K | $497.41 K | 0.00% | 0.28% |
| FARTHER FINANCE ADVISORS, LLC | 10/14/2025 | 24.30 K | $448.49 K | 0.90% | 0.25% |
| STRS OHIO | 10/30/2025 | 14.23 K | $262.69 K | 0.00% | 0.15% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2025 | 13.77 K | $254.10 K | -1.18% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 3.96 K | $73.02 K | -9.18% | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 2.03 K | $37.46 K | 0.00% | 0.02% |
| UBS GROUP AG | 11/13/2025 | 460 | $8.49 K | 31.43% | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 11/03/2025 | 412 | $7.61 K | 0.00% | 0.00% |
| FINANCIAL CONSULATE, INC | 10/21/2025 | 233 | $4.30 K | 100.00% | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/22/2025 | 200 | $3.69 K | -50.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 185 | $3.41 K | 0.54% | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 11/04/2025 | 170 | $3.08 K | 0.00% | 0.00% |
| FINANCIAL PERSPECTIVES, INC | 10/22/2025 | 133 | $2.46 K | 0.00% | 0.00% |
| GLEN EAGLE ADVISORS, LLC | 11/14/2025 | 5 | $94 | 0.00% | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| KARPUS MANAGEMENT, INC. | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
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The China Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of The China Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 2.72 M
Allspring Global Investments Holdings, LLC: 748,320
CSS LLC/IL: 693,261
LAZARD ASSET MANAGEMENT LLC: 616,975
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 277,948
Matisse Capital: 243,000
63.55% of The China Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.85 M shares in the last 24 months. This purchase volume represents approximately $147.37 M in transactions.