BDO Wealth Advisors’s China Fund CHN Stock Holding History

BDO Wealth Advisors’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
2023 Q2	$423K	Hold	38,249	–	–	0.05%	188
2023 Q1	$489K	Buy	38,249 +1,707	+5%	+$23.7K	0.06%	171
2022 Q4	$472K	Hold	36,542	–	–	0.06%	178
2022 Q3	$426K	Hold	36,542	–	–	0.06%	182
2022 Q2	$568K	Hold	36,542	–	–	0.07%	161
2022 Q1	$539K	Buy	36,542 +10,506	+40%	+$175K	0.06%	176
2021 Q4	$476K	Buy	+26,036	New	+$663K	0.05%	191

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

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

KIM

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

SFS

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

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

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BDO Wealth Advisors's CHN Position: Q2 2023 in Review

BDO Wealth Advisors held its China Fund (CHN) position steady in Q2 2023 at 38,249 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #188.

BDO Wealth Advisors first reported a position in CHN in Q4 2021 and has held it in 7 quarters since. The position peaked at $568K in Q2 2022. 24 funds tracked by Wall St. Rank hold CHN as of Q2 2023.

BDO Wealth Advisors held 38,249 shares of China Fund worth $423K as of Q2 2023.
BDO Wealth Advisors left its China Fund share count unchanged in Q2 2023.
China Fund made up 0.05% of BDO Wealth Advisors's portfolio in Q2 2023, its #188 holding.
BDO Wealth Advisors first reported a position in China Fund in Q4 2021 and has held it in 7 quarters since.
BDO Wealth Advisors's China Fund position peaked at $568K in Q2 2022.
24 funds tracked by Wall St. Rank held China Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.