Tradewinds LLC’s China Fund CHN Stock Holding History

Tradewinds LLC’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
2023 Q1	–	Sell	-6,726	Closed	-$1.21M	–	136
2022 Q4	$1.21M	Buy	+6,726	New	+$81K	0.78%	30

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Tradewinds LLC's CHN Position: Q1 2023 in Review

Tradewinds LLC sold out of China Fund (CHN) in Q1 2023, closing a stake of 6,726 shares — an estimated $1.21M sold.

Tradewinds LLC first reported a position in CHN in Q4 2022 and held it in 1 quarter. The position peaked at $1.21M in Q4 2022. 22 funds tracked by Wall St. Rank hold CHN as of Q1 2023.

Tradewinds LLC reported no remaining China Fund position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 6,726 China Fund shares in Q1 2023, an estimated $1.21M.
Tradewinds LLC first reported a position in China Fund in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's China Fund position peaked at $1.21M in Q4 2022.
22 funds tracked by Wall St. Rank held China Fund as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.