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CHN

China Fund
CHN

Delisted

CHN was delisted on the 29th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$48.8M +$50.7M +2,442,395 New
Wells Fargo
2
Wells Fargo
California
$5.83M +$6.06M +292,047 New
CA
3
Cornerstone Advisors
North Carolina
$3.47M +$3.6M +173,827 New
1CP
4
1607 Capital Partners
Virginia
$2.6M +$2.7M +130,233 New
COLIM
5
City of London Investment Management
United Kingdom
$2.57M +$2.65M +127,959 New
SFPIA
6
Stevens First Principles Investment Advisors
California
$2.37M +$2.46M +118,665 New
FWSM
7
First Wilshire Securities Management
California
$2.12M +$2.2M +106,155 New
KIM
8
Karpus Investment Management
New York
$1.9M +$1.98M +95,246 New
WAM
9
Wolverine Asset Management
Illinois
$1.55M +$1.61M +77,400 New
KC
10
Kingfisher Capital
North Carolina
$1.29M +$1.34M +64,692 New
DT
11
Diversified Trust
Tennessee
$1.09M +$1.13M +54,625 New
Morgan Stanley
12
Morgan Stanley
New York
$893K +$926K +44,673 New
JP Morgan Chase
13
JP Morgan Chase
New York
$871K +$904K +43,601 New
AG
14
Ashmore Group
United Kingdom
$806K +$836K +40,332 New
Bank of America
15
Bank of America
North Carolina
$798K +$829K +39,969 New
DA
16
Doliver Advisors
Texas
$759K +$788K +37,992 New
RJA
17
Raymond James & Associates
Florida
$667K +$692K +33,370 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$538K +$559K +26,943 New
Goldman Sachs
19
Goldman Sachs
New York
$410K +$425K +20,508 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$352K +$366K +17,639 New
SFS
21
Shaker Financial Services
Virginia
$335K +$348K +16,759 New
AHC
22
Adell Harriman & Carpenter
Texas
$290K +$301K +14,515 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$272K +$283K +13,627 New
GC
24
Guggenheim Capital
Illinois
$244K +$254K +12,234 New
BAM
25
Burnham Asset Management
New York
$206K +$213K +10,286 New
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