Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
9,640,234
-
Total 13F shares
-
7,589,074
-
Share change
-
+1,221,728
-
Total reported value
-
$120,771,000
-
Price per share
-
$15.91
-
Number of holders
-
39
-
Value change
-
+$19,252,325
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of China Fund Inc/The - Equity (CHN) as of Q3 2015
As of 30 Sep 2015,
China Fund Inc/The - Equity (CHN) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,589,074 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advance Emerging Capital Ltd, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, IAT REINSURANCE CO LTD., CORNERSTONE ADVISORS INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.