Next Financial Group’s China Fund CHN Stock Holding History

Next Financial Group’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	$18K	Buy	1,000 +500	+100%	+$12.7K	﹤0.01%	1923
2021 Q3	$13K	Buy	500 +100	+25%	+$2.77K	﹤0.01%	1943
2021 Q2	$12K	Buy	+400	New	+$11.8K	﹤0.01%	1912
2016 Q1	–	Sell	-310	Closed	-$4K	–	1739
2015 Q4	$4K	Sell	310 -816	-72%	-$13.8K	﹤0.01%	1436
2015 Q3	$17K	Buy	1,126 +70	+7%	+$1.2K	0.01%	1009
2015 Q2	$20K	Buy	+1,056	New	+$22.5K	0.01%	994

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

KIM

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

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

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

Next Financial Group's CHN Position: Q4 2021 in Review

Next Financial Group increased its China Fund (CHN) stake by 100% in Q4 2021, buying an estimated $12.7K and bringing the position to 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Next Financial Group first reported a position in CHN in Q2 2015 and has held it in 6 quarters since. The position peaked at $20K in Q2 2015. 36 funds tracked by Wall St. Rank hold CHN as of Q4 2021.

Next Financial Group held 1,000 shares of China Fund worth $18K as of Q4 2021.
Next Financial Group bought 500 China Fund shares in Q4 2021, an estimated $12.7K.
China Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1923 holding.
Next Financial Group first reported a position in China Fund in Q2 2015 and has held it in 6 quarters since.
Next Financial Group's China Fund position peaked at $20K in Q2 2015.
36 funds tracked by Wall St. Rank held China Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.