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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
COLIM
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
MC
6
Matisse Capital
Oregon
-$4.49M -243,000 Closed
1CP
7
1607 Capital Partners
Virginia
-$3.36M -181,814 Closed
YCM
8
Yakira Capital Management
Connecticut
-$2.78M -150,834 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$2.55M -138,169 Closed
SFS
10
Shaker Financial Services
Virginia
-$2.44M -132,112 Closed
IR
11
IAT Reinsurance
New York
-$1.26M -68,399 Closed
CL
12
Choreo LLC
Illinois
-$717K -38,838 Closed
Cohen & Steers
13
Cohen & Steers
New York
-$658K -35,624 Closed
VIM
14
Vista Investment Management
Pennsylvania
-$497K -26,945 Closed
FFA
15
Farther Finance Advisors
California
-$448K -24,295 Closed
SO
16
STRS Ohio
Ohio
-$263K -14,230 Closed
FWSM
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
HCM
21
Hollencrest Capital Management
California
-$7.61K -412 Closed
FC
22
Financial Consulate
Maryland
-$4.3K -233 Closed
BBPWM
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