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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
$80M +$199K +10,000 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.4M -$2.14M -107,800 -4%
Wells Fargo
3
Wells Fargo
California
$21.4M +$859K +43,169 +4%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$11.6M +$11.3M +568,834 New
1CP
5
1607 Capital Partners
Virginia
$9.06M -$57.7K -2,900 -0.6%
BI
6
Bulldog Investors
New Jersey
$7.15M +$3.07M +154,205 +78%
KIM
7
Karpus Investment Management
New York
$5.5M +$426K +21,421 +9%
MC
8
Matisse Capital
Oregon
$5.04M -$19.9K -1,000 -0.4%
GFM
9
Gramercy Funds Management
Connecticut
$2.92M +$976K +49,054 +52%
FWSM
10
First Wilshire Securities Management
California
$1.46M -$124K -6,241 -8%
IR
11
IAT Reinsurance
New York
$1.39M
RJA
12
Raymond James & Associates
Florida
$1.05M -$153K -7,700 -13%
CL
13
CSS LLC
Illinois
$622K -$43.8K -2,200 -7%
Morgan Stanley
14
Morgan Stanley
New York
$565K +$117K +5,862 +27%
DA
15
Doliver Advisors
Texas
$528K +$6.13K +308 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$464K +$477 +24 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$301K +$109K +5,500 +59%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$275K +$77.9K +3,919 +41%
UBS Group
19
UBS Group
Switzerland
$233K +$66.4K +3,340 +41%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$102K
Bank of America
21
Bank of America
North Carolina
$88K +$47.9K +2,408 +127%
SFPIA
22
Stevens First Principles Investment Advisors
California
$78K +$75.1K +3,775 +5,808%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$76K
Barclays
24
Barclays
United Kingdom
$51K
WT
25
Whittier Trust
California
$48K