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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
Lazard Asset Management
1
Lazard Asset Management
New York
$44.2M -$458K -21,961 -0.9%
COLIM
2
City of London Investment Management
United Kingdom
$27.3M +$1.45M +69,668 +5%
Wells Fargo
3
Wells Fargo
California
$12.1M +$2.98M +142,861 +27%
KIM
4
Karpus Investment Management
New York
$5.1M -$684K -32,758 -10%
WAM
5
Weiss Asset Management
Massachusetts
$4.22M +$4.84M +231,630 New
1CP
6
1607 Capital Partners
Virginia
$3.37M -$20.3K -974 -0.5%
FWSM
7
First Wilshire Securities Management
California
$3.01M -$123K -5,915 -3%
IR
8
IAT Reinsurance
New York
$1.85M +$2.12M +101,426 New
CA
9
Cornerstone Advisors
North Carolina
$1.62M -$593K -28,400 -24%
GFM
10
Gramercy Funds Management
Connecticut
$1M
RJA
11
Raymond James & Associates
Florida
$997K -$41.8K -2,000 -4%
KC
12
Kingfisher Capital
North Carolina
$912K -$55.3K -2,647 -5%
DA
13
Doliver Advisors
Texas
$899K +$661K +31,651 +179%
OWP
14
Obermeyer Wealth Partners
Colorado
$629K +$721K +34,520 New
CL
15
CSS LLC
Illinois
$597K
Morgan Stanley
16
Morgan Stanley
New York
$493K -$276K -13,235 -33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$419K -$11.3K -541 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$311K -$134K -6,401 -27%
Bank of America
19
Bank of America
North Carolina
$224K -$80.8K -3,868 -24%
Goldman Sachs
20
Goldman Sachs
New York
$224K +$30.8K +1,475 +14%
AHC
21
Adell Harriman & Carpenter
Texas
$215K +$39.7K +1,900 +19%
OC
22
Oppenheimer & Co
New York
$215K +$246K +11,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$192K +$220K +10,541 New
UBS Group
24
UBS Group
Switzerland
$182K +$208K +9,964 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$107K -$20.9K -1,000 -14%