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 | 02/14/2025 | 3.42 M | $40.80 M | -5.45% | 34.46% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 1.18 M | $14.02 M | -1.16% | 11.84% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 826,080 | $9.86 M | -8.55% | 8.32% |
1607 CAPITAL PARTNERS, LLC | 02/13/2025 | 276,146 | $3.29 M | -3.87% | 2.78% |
KARPUS MANAGEMENT, INC. | 02/14/2025 | 79,385 | $947,058 | -4.24% | 0.80% |
IAT REINSURANCE CO LTD. | 02/12/2025 | 68,399 | $816,000 | 0.00% | 0.69% |
SHAKER FINANCIAL SERVICES, LLC | 02/13/2025 | 68,086 | $822,176 | 8.26% | 0.69% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 67,043 | $799,822 | 100.00% | 0.68% |
CHOREO, LLC | 01/27/2025 | 38,320 | $457,160 | 0.00% | 0.39% |
VISTA INVESTMENT MANAGEMENT | 02/14/2025 | 27,850 | $332,250 | 5.69% | 0.28% |
COHEN & STEERS, INC. | 02/13/2025 | 25,624 | $306,000 | 100.00% | 0.26% |
FARTHER FINANCE ADVISORS, LLC | 02/10/2025 | 25,092 | $299,348 | 100.00% | 0.25% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 02/12/2025 | 14,566 | $174,000 | -7.82% | 0.15% |
MATISSE CAPITAL | 01/24/2025 | 13,924 | $166,113 | 0.00% | 0.14% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 1,666 | $19,870 | 0.00% | 0.02% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 1,620 | $19,327 | 0.00% | 0.02% |
THOMAS J. HERZFELD ADVISORS, INC. | 02/12/2025 | 824 | $9,830 | 11.65% | 0.01% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 685 | $8,167 | 0.00% | 0.01% |
HOLLENCREST CAPITAL MANAGEMENT | 02/10/2025 | 412 | $4,915 | 0.00% | 0.00% |
BESSEMER GROUP INC | 02/13/2025 | 205 | $2,000 | 100.00% | 0.00% |
JONES FINANCIAL COMPANIES LLLP | 02/06/2025 | 170 | $2,028 | 0.00% | 0.00% |
FINANCIAL PERSPECTIVES, INC | 02/03/2025 | 133 | $1,587 | 0.00% | 0.00% |
GLEN EAGLE ADVISORS, LLC | 02/18/2025 | 5 | $60 | 0.00% | 0.00% |
SUNBELT SECURITIES, INC. | 02/18/2025 | 0 | $0 | -100.00% | 0.00% |
The China Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 47 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: 3.42 M
LAZARD ASSET MANAGEMENT LLC: 1.18 M
Allspring Global Investments Holdings, LLC: 826,080
1607 Capital Partners, LLC: 276,146
Karpus Management, Inc.: 79,385
IAT REINSURANCE CO LTD.: 68,399
61.94% of The China Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.34 M shares in the last 24 months. This purchase volume represents approximately $96.19 M in transactions.