Advisory Services Network’s China Fund CHN Stock Holding History

Advisory Services Network’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-360	Closed	-$11K	–	1712
2021 Q2	$11K	Buy	+360	New	+$10.6K	﹤0.01%	2733
2021 Q1	–	Sell	-360	Closed	-$10K	–	1559
2020 Q4	$10K	Hold	360	–	–	﹤0.01%	2416
2020 Q3	$9K	Buy	+360	New	+$9.09K	﹤0.01%	2468

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Advisory Services Network's CHN Position: Q3 2021 in Review

Advisory Services Network sold out of China Fund (CHN) in Q3 2021, closing a stake of 360 shares — an estimated $11K sold.

Advisory Services Network first reported a position in CHN in Q3 2020 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 33 funds tracked by Wall St. Rank hold CHN as of Q3 2021.

Advisory Services Network reported no remaining China Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 360 China Fund shares in Q3 2021, an estimated $11K.
Advisory Services Network first reported a position in China Fund in Q3 2020 and held it in 3 quarters.
Advisory Services Network's China Fund position peaked at $11K in Q2 2021.
33 funds tracked by Wall St. Rank held China Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.