PAG
CHN

Private Advisor Group’s China Fund CHN Stock Holding History

Private Advisor 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
2024
Q3 		– Sell
-10,043
Closed -$102K – 2439
2024
Q2 		$102K Sell
10,043
-575
-5% -$6.07K ﹤0.01% 2227
2024
Q1 		$106K Sell
10,618
-17,683
-62% -$172K ﹤0.01% 2193
2023
Q4 		$288K Sell
28,301
-1,200
-4% -$12.1K ﹤0.01% 1811
2023
Q3 		$312K Sell
29,501
-600
-2% -$6.77K ﹤0.01% 1606
2023
Q2 		$333K Sell
30,101
-1,500
-5% -$17.5K ﹤0.01% 1564
2023
Q1 		$404K Sell
31,601
-954
-3% -$13.2K ﹤0.01% 1419
2022
Q4 		$421 Sell
32,555
-1,200
-4% -$14.5K ﹤0.01% 1410
2022
Q3 		$393K Buy
33,755
+5,300
+19% +$71.2K ﹤0.01% 1353
2022
Q2 		$442K Buy
28,455
+11,650
+69% +$161K ﹤0.01% 1474
2022
Q1 		$248K Buy
16,805
+700
+4% +$11.7K ﹤0.01% 1781
2021
Q4 		$294K Buy
+16,105
New +$410K ﹤0.01% 1731

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Private Advisor Group's CHN Position: Q3 2024 in Review

Private Advisor Group sold out of China Fund (CHN) in Q3 2024, closing a stake of 10,043 shares — an estimated $102K sold.

Private Advisor Group first reported a position in CHN in Q4 2021 and held it in 11 quarters. The position peaked at $442K in Q2 2022. 24 funds tracked by Wall St. Rank hold CHN as of Q3 2024.

  • Private Advisor Group reported no remaining China Fund position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,043 China Fund shares in Q3 2024, an estimated $102K.
  • Private Advisor Group first reported a position in China Fund in Q4 2021 and held it in 11 quarters.
  • Private Advisor Group's China Fund position peaked at $442K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held China Fund as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.