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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
ARMT
26
Amica Retiree Medical Trust
Rhode Island
$92K
KC
27
Kingfisher Capital
North Carolina
$88K +$95.7K +5,644 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$78K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$59K +$18.5K +1,092 +40%
Barclays
30
Barclays
United Kingdom
$37K +$42.3K +2,496 New
WT
31
Whittier Trust
California
$36K +$39.6K +2,336 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$27K -$19.5K -1,150 -40%
Citigroup
33
Citigroup
New York
$17K +$4.39K +259 +31%
TRCT
34
Tower Research Capital (TRC)
New York
$15K +$16.2K +958 +3,193%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$12K +$13.1K +771 New
EWM
36
Edge Wealth Management
New York
$9K
IA
37
IFP Advisors
Florida
$9K +$10.3K +605 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$6K
Deutsche Bank
39
Deutsche Bank
Germany
$5K
MFS
40
MSI Financial Services
Massachusetts
$4K -$25.8K -1,521 -85%
NFG
41
Next Financial Group
Texas
$4K -$13.8K -816 -72%
US Bancorp
42
US Bancorp
Minnesota
$1K
CA
43
Cornerstone Advisors
North Carolina
-$1.5M -94,490 Closed
WAM
44
Wolverine Asset Management
Illinois
-$1.04M -65,139 Closed
LPL Financial
45
LPL Financial
California
-$396K -23,919 Closed
BC
46
Bartlett & Co
Ohio
-$10K -628 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$3K -205 Closed
AIG
48
American International Group
New York
-$2K -129 Closed
PSI
49
Pinnacle Summer Investments
Virginia
-$1K -79 Closed