Bulldog Investors’s China Fund CHN Stock Holding History

Bulldog Investors’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
2019 Q1	–	Sell	-687,746	Closed	-$11.6M	–	156
2018 Q4	$11.6M	Sell	687,746 -111,924	-14%	-$1.99M	4.36%	4
2018 Q3	$15.7M	Sell	799,670 -158,207	-17%	-$3.16M	4.41%	4
2018 Q2	$20M	Buy	957,877 +121,226	+14%	+$2.64M	5.27%	3
2018 Q1	$18.5M	Buy	836,651 +136,266	+19%	+$3.1M	5.06%	4
2017 Q4	$15.2M	Buy	700,385 +349,022	+99%	+$7.42M	4.12%	5
2017 Q3	$7.15M	Buy	351,363 +154,205	+78%	+$3.07M	2.07%	17
2017 Q2	$2.33M	Buy	+197,158	New	+$3.51M	0.59%	39

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

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

FWSM

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

Bulldog Investors's CHN Position: Q1 2019 in Review

Bulldog Investors sold out of China Fund (CHN) in Q1 2019, closing a stake of 687,746 shares — an estimated $11.6M sold.

Bulldog Investors first reported a position in CHN in Q2 2017 and held it in 7 quarters. The position peaked at $20M in Q2 2018. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2019.

Bulldog Investors reported no remaining China Fund position as of Q1 2019 after selling out during the quarter.
Bulldog Investors sold 687,746 China Fund shares in Q1 2019, an estimated $11.6M.
Bulldog Investors first reported a position in China Fund in Q2 2017 and held it in 7 quarters.
Bulldog Investors's China Fund position peaked at $20M in Q2 2018.
41 funds tracked by Wall St. Rank held China Fund as of Q1 2019.

Based on Bulldog Investors's 13F filing for Q1 2019, filed 15 May 2019.