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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$70K
MFS
27
MSI Financial Services
Massachusetts
$34K
NES
28
New England Securities
New York
$32K
Citigroup
29
Citigroup
New York
$22K +$7.22K +363 +49%
EAMA
30
EFG Asset Management (Americas)
Florida
$15K
BC
31
Bartlett & Co
Ohio
$13K
EWM
32
Edge Wealth Management
New York
$12K
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K
PTC
34
Private Trust Company
Ohio
$10K
RFA
35
Reilly Financial Advisors
California
$9K
HRIA
36
Haberer Registered Investment Advisor
Ohio
$8K
SFSIG
37
San Francisco Sentry Investment Group
California
$7K
WEC
38
Winslow Evans & Crocker
Massachusetts
$5.97K -$52.8K -2,657 -90%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$4K -$2.17K -109 -35%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$4K
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$45.1K -2,267 -95%
LNB
42
Ledyard National Bank
$2K
PSI
43
Pinnacle Summer Investments
Virginia
$1K -$2.92K -147 -69%
US Bancorp
44
US Bancorp
Minnesota
$1K
WAM
45
Weiss Asset Management
Massachusetts
-$4.77M -229,134 Closed
SG Americas Securities
46
SG Americas Securities
New York
-$630K -30,258 Closed
GC
47
Guggenheim Capital
Illinois
-$250K -12,027 Closed
SFS
48
Shaker Financial Services
Virginia
-$217K -10,439 Closed
WA
49
WFG Advisors
Texas
-$19K -920 Closed
Creative Planning
50
Creative Planning
Kansas
-$6K -281 Closed