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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
$96.8M +$3.3M +145,106 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$42.9M -$4.49M -197,800 -9%
Wells Fargo
3
Wells Fargo
California
$24.1M +$951K +41,869 +4%
BI
4
Bulldog Investors
New Jersey
$18.5M +$3.1M +136,266 +19%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$10.2M
1CP
6
1607 Capital Partners
Virginia
$9.6M -$127K -5,600 -1%
KIM
7
Karpus Investment Management
New York
$8.62M +$2.77M +121,996 +46%
MC
8
Matisse Capital
Oregon
$4.32M -$921K -40,538 -17%
IR
9
IAT Reinsurance
New York
$1.51M
FWSM
10
First Wilshire Securities Management
California
$1.48M -$86.9K -3,827 -5%
SCM
11
Saba Capital Management
New York
$1.48M +$1.52M +66,794 New
RJA
12
Raymond James & Associates
Florida
$1.03M -$613 -27 -0.1%
SFS
13
Shaker Financial Services
Virginia
$948K +$363K +16,000 +60%
BFM
14
Boothbay Fund Management
New York
$757K +$776K +34,180 New
WAM
15
Wolverine Asset Management
Illinois
$634K +$651K +28,665 New
Morgan Stanley
16
Morgan Stanley
New York
$620K -$20.9K -922 -3%
CL
17
CSS LLC
Illinois
$560K +$27.3K +1,200 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$502K +$5.27K +232 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$329K -$42.3K -1,860 -11%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$322K
DA
21
Doliver Advisors
Texas
$308K -$128K -5,628 -29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$287K +$208K +9,156 +244%
UBS Group
23
UBS Group
Switzerland
$260K +$16.6K +729 +7%
BC
24
Brinker Capital
Pennsylvania
$252K +$258K +11,376 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$111K