GC
CHN

Guggenheim Capital’s China Fund CHN Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-9,654
Closed -$246K – 2124
2021
Q3 		$246K Buy
9,654
+57
+0.6% +$1.58K ﹤0.01% 1990
2021
Q2 		$293K Sell
9,597
-556
-5% -$16.4K ﹤0.01% 2030
2021
Q1 		$297K Sell
10,153
-7
-0.1% -$219 ﹤0.01% 1958
2020
Q4 		$290K Sell
10,160
-174
-2% -$4.99K ﹤0.01% 1849
2020
Q3 		$260K Sell
10,334
-2,012
-16% -$50.8K ﹤0.01% 1687
2020
Q2 		$276K Buy
12,346
+1,563
+14% +$31.9K ﹤0.01% 1640
2020
Q1 		$199K Buy
+10,783
New +$219K ﹤0.01% 1670
2017
Q2 		– Sell
-18,800
Closed -$311K – 2834
2017
Q1 		$311K Sell
18,800
-3,515
-16% -$56.4K ﹤0.01% 2549
2016
Q4 		$336K Buy
22,315
+1,057
+5% +$16.7K ﹤0.01% 2554
2016
Q3 		$349K Sell
21,258
-38
-0.2% -$595 ﹤0.01% 2514
2016
Q2 		$308K Sell
21,296
-851
-4% -$12.2K ﹤0.01% 2532
2016
Q1 		$327K Sell
22,147
-473
-2% -$6.53K ﹤0.01% 2521
2015
Q4 		$351K Buy
22,620
+12,044
+114% +$204K ﹤0.01% 2588
2015
Q3 		$168K Buy
+10,576
New +$182K ﹤0.01% 2761
2014
Q1 		– Sell
-12,027
Closed -$250K – 3279
2013
Q4 		$250K Sell
12,027
-207
-2% -$4.66K ﹤0.01% 2775
2013
Q3 		$266K Hold
12,234
– – ﹤0.01% 2642
2013
Q2 		$244K Buy
+12,234
New +$254K ﹤0.01% 2686

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Guggenheim Capital's CHN Position: Q4 2021 in Review

Guggenheim Capital sold out of China Fund (CHN) in Q4 2021, closing a stake of 9,654 shares — an estimated $246K sold.

Guggenheim Capital first reported a position in CHN in Q2 2013 and held it in 17 quarters. The position peaked at $351K in Q4 2015. 36 funds tracked by Wall St. Rank hold CHN as of Q4 2021.

  • Guggenheim Capital reported no remaining China Fund position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 9,654 China Fund shares in Q4 2021, an estimated $246K.
  • Guggenheim Capital first reported a position in China Fund in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's China Fund position peaked at $351K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held China Fund as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.