Ranch Capital Advisors’s China Fund CHN Stock Holding History

Ranch Capital Advisors’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	-133	Closed	-$3K	–	227
2021 Q3	$3K	Hold	133	–	–	﹤0.01%	579
2021 Q2	$4K	Hold	133	–	–	﹤0.01%	763
2021 Q1	$3K	Hold	133	–	–	﹤0.01%	775
2020 Q4	$3K	Hold	133	–	–	﹤0.01%	772
2020 Q3	$3K	Hold	133	–	–	﹤0.01%	754
2020 Q2	$3K	Hold	133	–	–	﹤0.01%	788
2020 Q1	$2K	Hold	133	–	–	﹤0.01%	784
2019 Q4	$3K	Buy	+133	New	+$2.73K	﹤0.01%	840

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 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

Ranch Capital Advisors's CHN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of China Fund (CHN) in Q4 2021, closing a stake of 133 shares — an estimated $3K sold.

Ranch Capital Advisors first reported a position in CHN in Q4 2019 and held it in 8 quarters. The position peaked at $4K in Q2 2021. 36 funds tracked by Wall St. Rank hold CHN as of Q4 2021.

Ranch Capital Advisors reported no remaining China Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 133 China Fund shares in Q4 2021, an estimated $3K.
Ranch Capital Advisors first reported a position in China Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's China Fund position peaked at $4K in Q2 2021.
36 funds tracked by Wall St. Rank held China Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.