PGF
CHN

Plan Group Financial’s China Fund CHN Stock Holding History

Plan Group Financial’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
Q2 		– Sell
-10,700
Closed -$137K – 162
2025
Q1 		$137K Buy
+10,700
New +$134K 0.05% 146

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Plan Group Financial's CHN Position: Q2 2025 in Review

Plan Group Financial sold out of China Fund (CHN) in Q2 2025, closing a stake of 10,700 shares — an estimated $137K sold.

Plan Group Financial first reported a position in CHN in Q1 2025 and held it in 1 quarter. The position peaked at $137K in Q1 2025. 29 funds tracked by Wall St. Rank hold CHN as of Q2 2025.

  • Plan Group Financial reported no remaining China Fund position as of Q2 2025 after selling out during the quarter.
  • Plan Group Financial sold 10,700 China Fund shares in Q2 2025, an estimated $137K.
  • Plan Group Financial first reported a position in China Fund in Q1 2025 and held it in 1 quarter.
  • Plan Group Financial's China Fund position peaked at $137K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held China Fund as of Q2 2025.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.