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CHN

China Fund

Delisted

CHN was delisted on the 29th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -$50.2M -2,721,771 Closed
Allspring Global Investments
2
Allspring Global Investments
North Carolina
– -$13.8M -748,320 Closed
CL
3
CSS LLC
Illinois
– -$12.8M -693,261 Closed
Lazard Asset Management
4
Lazard Asset Management
New York
– -$11.4M -616,975 Closed
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.13M -277,948 Closed
Matisse Capital
6
Matisse Capital
Oregon
– -$4.49M -243,000 Closed
1607 Capital Partners
7
1607 Capital Partners
Virginia
– -$3.36M -181,814 Closed
Yakira Capital Management
8
Yakira Capital Management
Connecticut
– -$2.78M -150,834 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$2.55M -138,169 Closed
Shaker Financial Services
10
Shaker Financial Services
Virginia
– -$2.44M -132,112 Closed
IR
11
IAT Reinsurance
New York
– -$1.26M -68,399 Closed
Choreo LLC
12
Choreo LLC
Illinois
– -$717K -38,838 Closed
Cohen & Steers
13
Cohen & Steers
New York
– -$658K -35,624 Closed
Vista Investment Management
14
Vista Investment Management
Pennsylvania
– -$497K -26,945 Closed
Farther Finance Advisors
15
Farther Finance Advisors
California
– -$448K -24,295 Closed
STRS Ohio
16
STRS Ohio
Ohio
– -$263K -14,230 Closed
First Wilshire Securities Management
17
First Wilshire Securities Management
California
– -$254K -13,765 Closed
Bank of America
18
Bank of America
North Carolina
– -$73K -3,956 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$37.5K -2,032 Closed
UBS Group
20
UBS Group
Switzerland
– -$8.49K -460 Closed
Hollencrest Capital Management
21
Hollencrest Capital Management
California
– -$7.61K -412 Closed
Financial Consulate
22
Financial Consulate
Maryland
– -$4.3K -233 Closed
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
– -$3.69K -200 Closed
Wells Fargo
24
Wells Fargo
California
– -$3.41K -185 Closed
Jones Financial Companies
25
Jones Financial Companies
Missouri
– -$3.08K -170 Closed