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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
SFS
26
Shaker Financial Services
Virginia
$217K -$135K -5,989 -36%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$104K -$22.5K -1,000 -17%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$72K +$63.9K +2,838 +430%
WEC
29
Winslow Evans & Crocker
Massachusetts
$62K +$66.6K +2,957 New
TRCT
30
Tower Research Capital (TRC)
New York
$50K +$49.4K +2,196 +1,098%
MFS
31
MSI Financial Services
Massachusetts
$35K +$38.3K +1,700 New
NES
32
New England Securities
New York
$33K -$27.8K -1,236 -44%
WA
33
WFG Advisors
Texas
$19K
EAMA
34
EFG Asset Management (Americas)
Florida
$16.2K +$17.5K +777 New
Citigroup
35
Citigroup
New York
$16K +$1.17K +52 +7%
BC
36
Bartlett & Co
Ohio
$13K
EWM
37
Edge Wealth Management
New York
$12K
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
PTC
39
Private Trust Company
Ohio
$10K
RFA
40
Reilly Financial Advisors
California
$10K
HRIA
41
Haberer Registered Investment Advisor
Ohio
$8K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$7K
SFSIG
43
San Francisco Sentry Investment Group
California
$7K
Creative Planning
44
Creative Planning
Kansas
$6K +$1.42K +63 +29%
PSI
45
Pinnacle Summer Investments
Virginia
$4K -$338 -15 -7%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4.46K +198 New
LNB
47
Ledyard National Bank
$2K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2K +$1.87K +83 New
US Bancorp
49
US Bancorp
Minnesota
$1K
WAM
50
Wolverine Asset Management
Illinois
-$2.68M -123,308 Closed