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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
$50.5M +$1.86M +87,600 +4%
COLIM
2
City of London Investment Management
United Kingdom
$29.5M -$1.96M -92,137 -6%
Wells Fargo
3
Wells Fargo
California
$16.8M +$2.79M +131,073 +18%
1CP
4
1607 Capital Partners
Virginia
$6.97M +$3.08M +144,852 +70%
KIM
5
Karpus Investment Management
New York
$5.31M -$112K -5,270 -2%
FWSM
6
First Wilshire Securities Management
California
$2.99M -$152K -7,141 -5%
CA
7
Cornerstone Advisors
North Carolina
$2.24M +$950K +44,688 +66%
WAM
8
Wolverine Asset Management
Illinois
$2.19M +$1.76M +82,830 +303%
IR
9
IAT Reinsurance
New York
$2.02M
RJA
10
Raymond James & Associates
Florida
$1.35M +$201K +9,460 +16%
GFM
11
Gramercy Funds Management
Connecticut
$984K +$53.2K +2,500 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$680K -$52.4K -2,465 -7%
LCM
13
Landscape Capital Management
New Jersey
$662K +$708K +33,313 New
CL
14
CSS LLC
Illinois
$651K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$588K +$630K +29,636 New
AMI
16
Amica Mutual Insurance
Rhode Island
$501K +$536K +25,233 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$397K +$425K +20,000 New
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$397K +$425K +20,000 New
Morgan Stanley
19
Morgan Stanley
New York
$396K -$97.6K -4,591 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$392K -$92.7K -4,362 -18%
AHC
21
Adell Harriman & Carpenter
Texas
$376K +$78.7K +3,700 +24%
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$341K +$365K +17,147 New
OC
23
Oppenheimer & Co
New York
$291K +$88.2K +4,150 +40%
Bank of America
24
Bank of America
North Carolina
$236K -$38.9K -1,828 -13%
UBS Group
25
UBS Group
Switzerland
$142K -$17K -798 -10%