We are live on ! Find out more
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
$90.8M +$5.76M +270,702 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$46.2M -$6.26M -294,180 -12%
Wells Fargo
3
Wells Fargo
California
$22.6M -$140K -6,587 -0.6%
BI
4
Bulldog Investors
New Jersey
$15.2M +$7.42M +349,022 +99%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.98M -$2.3M -107,935 -19%
1CP
6
1607 Capital Partners
Virginia
$9.51M -$122K -5,744 -1%
KIM
7
Karpus Investment Management
New York
$5.79M -$63.2K -2,972 -1%
MC
8
Matisse Capital
Oregon
$5.1M -$266K -12,500 -5%
GFM
9
Gramercy Funds Management
Connecticut
$4.03M +$904K +42,500 +30%
FWSM
10
First Wilshire Securities Management
California
$1.53M -$22.9K -1,078 -2%
IR
11
IAT Reinsurance
New York
$1.48M
RJA
12
Raymond James & Associates
Florida
$1M -$115K -5,423 -10%
Morgan Stanley
13
Morgan Stanley
New York
$625K +$24.2K +1,137 +4%
SFS
14
Shaker Financial Services
Virginia
$580K +$570K +26,811 New
CL
15
CSS LLC
Illinois
$522K -$138K -6,471 -21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$486K -$6.81K -320 -1%
DA
17
Doliver Advisors
Texas
$423K -$137K -6,420 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$362K +$41.3K +1,941 +13%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$315K +$21.3K +1,000 +7%
UBS Group
20
UBS Group
Switzerland
$239K -$9.7K -456 -4%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$108K
SFPIA
22
Stevens First Principles Investment Advisors
California
$83K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$81K
Bank of America
24
Bank of America
North Carolina
$60K -$32.5K -1,529 -36%
Barclays
25
Barclays
United Kingdom
$54K