TJHA
CHN

Thomas J. Herzfeld Advisors’s China Fund CHN Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-833
Closed -$10.7K – 113
2025
Q1 		$10.7K Buy
833
+9
+1% +$113 ﹤0.01% 96
2024
Q4 		$9.83K Buy
824
+86
+12% +$1.07K ﹤0.01% 120
2024
Q3 		$9.4K Buy
+738
New +$7.35K ﹤0.01% 130
2020
Q1 		– Sell
-2,296
Closed -$48K – 248
2019
Q4 		$48K Buy
2,296
+955
+71% +$19.6K 0.02% 139
2019
Q3 		$26K Sell
1,341
-2
-0.1% -$40 0.01% 163
2019
Q2 		$27K Hold
1,343
– – 0.01% 179
2019
Q1 		$27K Sell
1,343
-917
-41% -$17.5K 0.01% 203
2018
Q4 		$38K Sell
2,260
-12,537
-85% -$223K 0.02% 186
2018
Q3 		$290K Hold
14,797
– – 0.1% 102
2018
Q2 		$309K Buy
14,797
+260
+2% +$5.66K 0.11% 102
2018
Q1 		$322K Hold
14,537
– – 0.12% 100
2017
Q4 		$315K Buy
14,537
+1,000
+7% +$21.3K 0.12% 100
2017
Q3 		$275K Buy
13,537
+3,919
+41% +$77.9K 0.12% 84
2017
Q2 		$180K Buy
9,618
+6,118
+175% +$109K 0.08% 110
2017
Q1 		$58K Hold
3,500
– – 0.03% 196
2016
Q4 		$53K Hold
3,500
– – 0.02% 192
2016
Q3 		$58K Hold
3,500
– – 0.03% 169
2016
Q2 		$51K Sell
3,500
-500
-13% -$7.14K 0.03% 194
2016
Q1 		$59K Sell
4,000
-1,000
-20% -$13.8K 0.03% 189
2015
Q4 		$78K Hold
5,000
– – 0.03% 185
2015
Q3 		$80K Hold
5,000
– – 0.03% 171
2015
Q2 		$99K Hold
5,000
– – 0.04% 155
2015
Q1 		$97K Hold
5,000
– – 0.05% 156
2014
Q4 		$91K Hold
5,000
– – 0.05% 157
2014
Q3 		$104K Hold
5,000
– – 0.06% 161
2014
Q2 		$106K Hold
5,000
– – 0.06% 169
2014
Q1 		$100K Hold
5,000
– – 0.06% 182
2013
Q4 		$104K Sell
5,000
-1,000
-17% -$22.5K 0.06% 175
2013
Q3 		$130K Hold
6,000
– – 0.08% 155
2013
Q2 		$120K Buy
+6,000
New +$124K 0.08% 165

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
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

Thomas J. Herzfeld Advisors's CHN Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of China Fund (CHN) in Q2 2025, closing a stake of 833 shares — an estimated $10.7K sold.

Thomas J. Herzfeld Advisors first reported a position in CHN in Q2 2013 and held it in 30 quarters. The position peaked at $322K in Q1 2018. 29 funds tracked by Wall St. Rank hold CHN as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining China Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 833 China Fund shares in Q2 2025, an estimated $10.7K.
  • Thomas J. Herzfeld Advisors first reported a position in China Fund in Q2 2013 and held it in 30 quarters.
  • Thomas J. Herzfeld Advisors's China Fund position peaked at $322K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held China Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.