KIM
CHN

Karpus Investment Management’s China Fund CHN Stock Holding History

Karpus Investment 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
2025
Q3 		– Sell
-71,172
Closed -$1.06M – 207
2025
Q2 		$1.06M Sell
71,172
-4,019
-5% -$50.5K 0.03% 173
2025
Q1 		$965K Sell
75,191
-4,194
-5% -$52.4K 0.03% 168
2024
Q4 		$947K Sell
79,385
-3,511
-4% -$43.8K 0.03% 179
2024
Q3 		$1.06M Sell
82,896
-792
-0.9% -$7.89K 0.03% 185
2024
Q2 		$847K Sell
83,688
-739
-0.9% -$7.8K 0.02% 195
2024
Q1 		$843K Sell
84,427
-364
-0.4% -$3.53K 0.02% 200
2023
Q4 		$861K Buy
84,791
+24,751
+41% +$250K 0.03% 202
2023
Q3 		$635K Sell
60,040
-326
-0.5% -$3.68K 0.02% 227
2023
Q2 		$668K Sell
60,366
-1,741
-3% -$20.3K 0.02% 256
2023
Q1 		$794K Sell
62,107
-16,338
-21% -$227K 0.02% 282
2022
Q4 		$1.01M Sell
78,445
-7,779
-9% -$93.7K 0.03% 286
2022
Q3 		$1M Sell
86,224
-2,480
-3% -$33.3K 0.04% 318
2022
Q2 		$1.38M Sell
88,704
-1,899
-2% -$26.2K 0.05% 300
2022
Q1 		$1.34M Sell
90,603
-935
-1% -$15.6K 0.04% 273
2021
Q4 		$1.67M Sell
91,538
-2,900
-3% -$73.8K 0.05% 234
2021
Q3 		$2.4M Sell
94,438
-40,533
-30% -$1.12M 0.07% 166
2021
Q2 		$4.12M Sell
134,971
-1,219
-0.9% -$36.1K 0.12% 148
2021
Q1 		$3.99M Sell
136,190
-8,973
-6% -$280K 0.12% 138
2020
Q4 		$4.15M Sell
145,163
-5,459
-4% -$156K 0.13% 121
2020
Q3 		$3.79M Sell
150,622
-7,679
-5% -$194K 0.14% 119
2020
Q2 		$3.54M Sell
158,301
-39,897
-20% -$814K 0.13% 109
2020
Q1 		$3.66M Sell
198,198
-4,016
-2% -$81.7K 0.14% 111
2019
Q4 		$4.26M Sell
202,214
-4,057
-2% -$83.4K 0.14% 102
2019
Q3 		$4M Sell
206,271
-4,303
-2% -$85.5K 0.15% 105
2019
Q2 		$4.26M Sell
210,574
-1,879
-0.9% -$37.7K 0.15% 101
2019
Q1 		$4.43M Sell
212,453
-149,004
-41% -$2.84M 0.16% 103
2018
Q4 		$6.11M Sell
361,457
-17,035
-5% -$302K 0.25% 79
2018
Q3 		$7.42M Sell
378,492
-17,627
-4% -$352K 0.3% 65
2018
Q2 		$8.12M Buy
396,119
+6,921
+2% +$151K 0.36% 57
2018
Q1 		$8.62M Buy
389,198
+121,996
+46% +$2.77M 0.39% 61
2017
Q4 		$5.79M Sell
267,202
-2,972
-1% -$63.2K 0.27% 68
2017
Q3 		$5.5M Buy
270,174
+21,421
+9% +$426K 0.28% 70
2017
Q2 		$4.65M Buy
248,753
+25,721
+12% +$458K 0.24% 74
2017
Q1 		$3.71M Sell
223,032
-1,065
-0.5% -$17.1K 0.19% 83
2016
Q4 		$3.37M Buy
224,097
+22,543
+11% +$356K 0.19% 93
2016
Q3 		$3.31M Sell
201,554
-2,785
-1% -$43.6K 0.18% 92
2016
Q2 		$2.96M Buy
204,339
+6,580
+3% +$94K 0.15% 98
2016
Q1 		$2.92M Sell
197,759
-7,250
-4% -$100K 0.13% 108
2015
Q4 		$3.18M Sell
205,009
-39,101
-16% -$663K 0.14% 107
2015
Q3 		$3.88M Sell
244,110
-23,225
-9% -$399K 0.18% 101
2015
Q2 		$5.31M Sell
267,335
-5,270
-2% -$112K 0.25% 88
2015
Q1 		$5.28M Sell
272,605
-7,143
-3% -$135K 0.25% 84
2014
Q4 		$5.1M Sell
279,748
-32,758
-10% -$684K 0.24% 87
2014
Q3 		$6.51M Buy
312,506
+3,876
+1% +$85K 0.32% 74
2014
Q2 		$6.53M Buy
308,630
+36,573
+13% +$745K 0.31% 77
2014
Q1 		$5.42M Buy
272,057
+79,164
+41% +$1.57M 0.28% 82
2013
Q4 		$4.01M Buy
192,893
+13,560
+8% +$305K 0.22% 93
2013
Q3 		$3.89M Buy
179,333
+84,087
+88% +$1.77M 0.25% 77
2013
Q2 		$1.9M Buy
+95,246
New +$1.98M 0.13% 89

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Karpus Investment Management's CHN Position: Q3 2025 in Review

Karpus Investment Management sold out of China Fund (CHN) in Q3 2025, closing a stake of 71,172 shares — an estimated $1.06M sold.

Karpus Investment Management first reported a position in CHN in Q2 2013 and held it in 49 quarters. The position peaked at $8.62M in Q1 2018. 27 funds tracked by Wall St. Rank hold CHN as of Q3 2025.

  • Karpus Investment Management reported no remaining China Fund position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 71,172 China Fund shares in Q3 2025, an estimated $1.06M.
  • Karpus Investment Management first reported a position in China Fund in Q2 2013 and held it in 49 quarters.
  • Karpus Investment Management's China Fund position peaked at $8.62M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held China Fund as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.