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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
COLIM
1
City of London Investment Management
United Kingdom
$40.5M +$3.81M +267,075 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.9M -$3.25M -227,241 -8%
Wells Fargo
3
Wells Fargo
California
$15.7M +$73.8K +5,166 +0.5%
AAM
4
Aberdeen Asset Management
United Kingdom
$8.12M
1CP
5
1607 Capital Partners
Virginia
$4.93M -$4.29K -300 -0.1%
KIM
6
Karpus Investment Management
New York
$2.96M +$94K +6,580 +3%
IR
7
IAT Reinsurance
New York
$1.47M
FWSM
8
First Wilshire Securities Management
California
$1.24M -$34.7K -2,428 -3%
RJA
9
Raymond James & Associates
Florida
$1.02M -$1.43K -100 -0.1%
Citigroup
10
Citigroup
New York
$1M +$647K +45,286 +187%
LCM
11
Landscape Capital Management
New Jersey
$995K +$451K +31,566 +85%
GFM
12
Gramercy Funds Management
Connecticut
$957K +$261K +18,300 +38%
AMI
13
Amica Mutual Insurance
Rhode Island
$810K
DA
14
Doliver Advisors
Texas
$556K +$546K +38,198 New
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$548K
CL
16
CSS LLC
Illinois
$474K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$371K +$2.6K +182 +0.7%
GC
18
Guggenheim Capital
Illinois
$308K -$12.2K -851 -4%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$303K
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$289K
Morgan Stanley
21
Morgan Stanley
New York
$281K -$19.2K -1,342 -6%
UBS Group
22
UBS Group
Switzerland
$222K +$64.3K +4,504 +41%
CA
23
Cornerstone Advisors
North Carolina
$206K +$203K +14,224 New
Stifel Financial
24
Stifel Financial
Missouri
$157K
Bank of America
25
Bank of America
North Carolina
$119K -$8.57K -600 -7%