Stifel Financial
CHN

Stifel Financial’s China Fund CHN Stock Holding History

Stifel 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
2022
Q4 		– Sell
-12,591
Closed -$147K – 3300
2022
Q3 		$147K Hold
12,591
– – ﹤0.01% 3032
2022
Q2 		$196K Sell
12,591
-1,465
-10% -$20.2K ﹤0.01% 3008
2022
Q1 		$207K Sell
14,056
-338
-2% -$5.63K ﹤0.01% 3112
2021
Q4 		$263K Buy
14,394
+1,207
+9% +$30.7K ﹤0.01% 2988
2021
Q3 		$335K Hold
13,187
– – ﹤0.01% 2835
2021
Q2 		$402K Buy
13,187
+338
+3% +$10K ﹤0.01% 2710
2021
Q1 		$376K Buy
12,849
+2,055
+19% +$64.2K ﹤0.01% 2659
2020
Q4 		$308K Sell
10,794
-752
-7% -$21.5K ﹤0.01% 2581
2020
Q3 		$291K Hold
11,546
– – ﹤0.01% 2422
2020
Q2 		$258K Buy
11,546
+752
+7% +$15.3K ﹤0.01% 2446
2020
Q1 		$199K Sell
10,794
-587
-5% -$11.9K ﹤0.01% 2442
2019
Q4 		$238K Buy
+11,381
New +$234K ﹤0.01% 2667
2017
Q2 		– Sell
-10,825
Closed -$180K – 2572
2017
Q1 		$180K Hold
10,825
– – ﹤0.01% 2351
2016
Q4 		$163K Hold
10,825
– – ﹤0.01% 2301
2016
Q3 		$179K Hold
10,825
– – ﹤0.01% 2211
2016
Q2 		$157K Hold
10,825
– – ﹤0.01% 2317
2016
Q1 		$160K Hold
10,825
– – ﹤0.01% 2048
2015
Q4 		$168K Buy
+10,825
New +$184K ﹤0.01% 2158

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 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
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Stifel Financial's CHN Position: Q4 2022 in Review

Stifel Financial sold out of China Fund (CHN) in Q4 2022, closing a stake of 12,591 shares — an estimated $147K sold.

Stifel Financial first reported a position in CHN in Q4 2015 and held it in 18 quarters. The position peaked at $402K in Q2 2021. 24 funds tracked by Wall St. Rank hold CHN as of Q4 2022.

  • Stifel Financial reported no remaining China Fund position as of Q4 2022 after selling out during the quarter.
  • Stifel Financial sold 12,591 China Fund shares in Q4 2022, an estimated $147K.
  • Stifel Financial first reported a position in China Fund in Q4 2015 and held it in 18 quarters.
  • Stifel Financial's China Fund position peaked at $402K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held China Fund as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.