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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
$40.4M -$24.4K -1,419 -0.1%
COLIM
2
City of London Investment Management
United Kingdom
$26M +$2.53M +147,100 +10%
AEC
3
Advance Emerging Capital
United Kingdom
$16.4M +$17.7M +1,028,840 New
Wells Fargo
4
Wells Fargo
California
$14.8M +$1.42M +82,906 +10%
1CP
5
1607 Capital Partners
Virginia
$5.58M -$910 -53 -0%
KIM
6
Karpus Investment Management
New York
$3.88M -$399K -23,225 -9%
FWSM
7
First Wilshire Securities Management
California
$2.31M -$83.1K -4,839 -3%
IR
8
IAT Reinsurance
New York
$1.61M
CA
9
Cornerstone Advisors
North Carolina
$1.5M -$311K -18,088 -16%
RJA
10
Raymond James & Associates
Florida
$1.11M +$24.7K +1,440 +2%
WAM
11
Wolverine Asset Management
Illinois
$1.04M -$773K -45,028 -41%
AMI
12
Amica Mutual Insurance
Rhode Island
$891K +$529K +30,797 +122%
GFM
13
Gramercy Funds Management
Connecticut
$788K
APFBOT
14
Amica Pension Fund Board of Trustees
Rhode Island
$603K +$356K +20,747 +121%
CL
15
CSS LLC
Illinois
$521K
LPL Financial
16
LPL Financial
California
$396K +$411K +23,919 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$377K +$67.6K +3,936 +20%
Morgan Stanley
18
Morgan Stanley
New York
$339K +$24K +1,399 +7%
LCM
19
Landscape Capital Management
New Jersey
$326K -$220K -12,843 -39%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$318K
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$318K
OC
22
Oppenheimer & Co
New York
$259K +$27.5K +1,600 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$221K -$349K -20,350 -59%
GC
24
Guggenheim Capital
Illinois
$168K +$182K +10,576 New
Bank of America
25
Bank of America
North Carolina
$146K -$45.5K -2,648 -22%