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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
$41M +$610K +44,177 +2%
COLIM
2
City of London Investment Management
United Kingdom
$37.4M +$781K +56,529 +2%
Wells Fargo
3
Wells Fargo
California
$15.9M +$1.17M +84,419 +8%
AAM
4
Aberdeen Asset Management
United Kingdom
$8.29M -$80.1K -5,800 -1%
1CP
5
1607 Capital Partners
Virginia
$5.03M -$101K -7,331 -2%
KIM
6
Karpus Investment Management
New York
$2.92M -$100K -7,250 -4%
IR
7
IAT Reinsurance
New York
$1.5M
FWSM
8
First Wilshire Securities Management
California
$1.3M -$355K -25,680 -23%
RJA
9
Raymond James & Associates
Florida
$1.04M -$58K -4,200 -6%
AMI
10
Amica Mutual Insurance
Rhode Island
$826K
GFM
11
Gramercy Funds Management
Connecticut
$706K +$304K +21,984 +85%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$559K
LCM
13
Landscape Capital Management
New Jersey
$549K +$154K +11,157 +43%
CL
14
CSS LLC
Illinois
$483K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$375K +$21.3K +1,546 +6%
Citigroup
16
Citigroup
New York
$358K +$320K +23,153 +2,122%
GC
17
Guggenheim Capital
Illinois
$327K -$6.53K -473 -2%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$309K +$12.9K +934 +5%
Morgan Stanley
19
Morgan Stanley
New York
$306K -$15.5K -1,124 -5%
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$295K
LPL Financial
21
LPL Financial
California
$205K +$198K +14,366 New
UBS Group
22
UBS Group
Switzerland
$161K +$2.47K +179 +2%
Stifel Financial
23
Stifel Financial
Missouri
$160K
Bank of America
24
Bank of America
North Carolina
$130K -$897 -65 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$96K -$31.8K -2,300 -26%