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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
$63M +$5.56M +346,524 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M +$86.2K +5,369 +0.2%
Wells Fargo
3
Wells Fargo
California
$17M -$1.75M -108,974 -10%
AAM
4
Aberdeen Asset Management
United Kingdom
$9.44M +$9.13M +568,834 New
1CP
5
1607 Capital Partners
Virginia
$7.48M +$1.17M +72,798 +19%
MC
6
Matisse Capital
Oregon
$4.14M +$159K +9,876 +4%
KIM
7
Karpus Investment Management
New York
$3.71M -$17.1K -1,065 -0.5%
RJA
8
Raymond James & Associates
Florida
$1.5M -$3.66K -228 -0.3%
CA
9
Cornerstone Advisors
North Carolina
$1.37M +$681K +42,441 +106%
FWSM
10
First Wilshire Securities Management
California
$1.35M -$16.2K -1,010 -1%
GFM
11
Gramercy Funds Management
Connecticut
$1.14M
IR
12
IAT Reinsurance
New York
$1.14M -$530K -33,027 -33%
Citigroup
13
Citigroup
New York
$827K +$207K +12,900 +35%
CL
14
CSS LLC
Illinois
$545K
Morgan Stanley
15
Morgan Stanley
New York
$466K -$186K -11,611 -29%
DA
16
Doliver Advisors
Texas
$431K -$24.4K -1,517 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$375K -$12.4K -772 -3%
GC
18
Guggenheim Capital
Illinois
$311K -$56.4K -3,515 -16%
VKH
19
Virtu KCG Holdings
New York
$252K +$244K +15,168 New
TC
20
TFS Capital
Pennsylvania
$203K +$28.9K +1,800 +17%
LCM
21
Landscape Capital Management
New Jersey
$197K -$503K -31,326 -73%
Stifel Financial
22
Stifel Financial
Missouri
$180K
UBS Group
23
UBS Group
Switzerland
$144K +$25.1K +1,563 +22%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$99K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$63K