Edge Wealth Management’s China Fund CHN Stock Holding History

Edge Wealth Management’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 Q2	–	Sell	-580	Closed	-$12K	–	607
2019 Q1	$12K	Hold	580	–	–	﹤0.01%	382
2018 Q4	$10K	Hold	580	–	–	﹤0.01%	397
2018 Q3	$11K	Hold	580	–	–	﹤0.01%	419
2018 Q2	$12K	Hold	580	–	–	﹤0.01%	395
2018 Q1	$13K	Hold	580	–	–	﹤0.01%	351
2017 Q4	$12K	Hold	580	–	–	﹤0.01%	355
2017 Q3	$12K	Hold	580	–	–	﹤0.01%	342
2017 Q2	$11K	Hold	580	–	–	﹤0.01%	355
2017 Q1	$10K	Hold	580	–	–	﹤0.01%	350
2016 Q4	$9K	Hold	580	–	–	﹤0.01%	347
2016 Q3	$10K	Hold	580	–	–	﹤0.01%	331
2016 Q2	$8K	Hold	580	–	–	﹤0.01%	334
2016 Q1	$9K	Hold	580	–	–	﹤0.01%	293
2015 Q4	$9K	Hold	580	–	–	﹤0.01%	301
2015 Q3	$9K	Hold	580	–	–	﹤0.01%	295
2015 Q2	$11K	Hold	580	–	–	﹤0.01%	295
2015 Q1	$11K	Hold	580	–	–	﹤0.01%	296
2014 Q4	$11K	Hold	580	–	–	﹤0.01%	297
2014 Q3	$12K	Hold	580	–	–	﹤0.01%	294
2014 Q2	$12K	Hold	580	–	–	0.01%	275
2014 Q1	$12K	Hold	580	–	–	0.01%	277
2013 Q4	$12K	Hold	580	–	–	0.01%	257
2013 Q3	$13K	Hold	580	–	–	0.01%	220
2013 Q2	$12K	Buy	+580	New	+$12K	0.01%	217

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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 59.56% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Edge Wealth Management's CHN Position: Q2 2019 in Review

Edge Wealth Management sold out of China Fund (CHN) in Q2 2019, closing a stake of 580 shares — an estimated $12K sold.

Edge Wealth Management first reported a position in CHN in Q2 2013 and held it in 24 quarters. The position peaked at $13K in Q1 2018. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2019.

Edge Wealth Management reported no remaining China Fund position as of Q2 2019 after selling out during the quarter.
Edge Wealth Management sold 580 China Fund shares in Q2 2019, an estimated $12K.
Edge Wealth Management first reported a position in China Fund in Q2 2013 and held it in 24 quarters.
Edge Wealth Management's China Fund position peaked at $13K in Q1 2018.
34 funds tracked by Wall St. Rank held China Fund as of Q2 2019.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.