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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
GFM
26
Gramercy Funds Management
Connecticut
$204K +$198K +9,400 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$130K
NES
28
New England Securities
New York
$61K
DADC
29
D.A. Davidson & Co
Montana
$34K +$12.1K +577 +58%
WA
30
WFG Advisors
Texas
$20K
Citigroup
31
Citigroup
New York
$15K -$9.22K -438 -39%
BC
32
Bartlett & Co
Ohio
$14K -$21K -1,000 -61%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14K -$21K -1,000 -60%
EWM
34
Edge Wealth Management
New York
$13K
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
PTC
36
Private Trust Company
Ohio
$11K
RFA
37
Reilly Financial Advisors
California
$10K
HRIA
38
Haberer Registered Investment Advisor
Ohio
$9K
SFSIG
39
San Francisco Sentry Investment Group
California
$8K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$7K +$3.16K +150 +91%
PSI
41
Pinnacle Summer Investments
Virginia
$5K -$3.66K -174 -43%
Creative Planning
42
Creative Planning
Kansas
$5K
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$16.8K -800 -80%
LNB
44
Ledyard National Bank
$2K
US Bancorp
45
US Bancorp
Minnesota
$1K +$1.05K +50 New
JP Morgan Chase
46
JP Morgan Chase
New York
-$871K -43,601 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
-$272K -13,627 Closed
HHMI
48
Howard Hughes Medical Institute
Maryland
-$168K -8,403 Closed
CFA
49
Camarda Financial Advisors
Florida
-$12K -597 Closed
Ameriprise
50
Ameriprise
Minnesota
-$3K -139 Closed