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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
$73.3M
Wells Fargo
2
Wells Fargo
California
$26.4M +$5.51M +310,200 +25%
Lazard Asset Management
3
Lazard Asset Management
New York
$26M -$5.01M -282,175 -15%
BI
4
Bulldog Investors
New Jersey
$11.6M -$1.99M -111,924 -14%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$7.72M
1CP
6
1607 Capital Partners
Virginia
$7.42M -$146K -8,246 -2%
KIM
7
Karpus Investment Management
New York
$6.11M -$302K -17,035 -5%
CL
8
CSS LLC
Illinois
$4.35M +$2.82M +158,991 +162%
MC
9
Matisse Capital
Oregon
$2.45M -$94.7K -5,332 -4%
AC
10
Almitas Capital
California
$1.5M +$1.57M +88,692 New
WAM
11
Wolverine Asset Management
Illinois
$1.42M +$1.48M +83,503 +10,284%
SCM
12
Saba Capital Management
New York
$1.21M -$442K -24,914 -26%
BFM
13
Boothbay Fund Management
New York
$1.21M +$662K +37,284 +109%
IR
14
IAT Reinsurance
New York
$1.16M
FWSM
15
First Wilshire Securities Management
California
$1.08M -$4.3K -242 -0.4%
Bank of America
16
Bank of America
North Carolina
$892K +$902K +50,791 +2,572%
CCP
17
Clough Capital Partners
Massachusetts
$807K -$101K -5,700 -11%
RJA
18
Raymond James & Associates
Florida
$790K +$43.4K +2,443 +6%
RCM
19
Rivernorth Capital Management
Florida
$777K +$47.9K +2,700 +6%
SFS
20
Shaker Financial Services
Virginia
$712K
Morgan Stanley
21
Morgan Stanley
New York
$510K +$4.22K +238 +0.8%
SO
22
STRS Ohio
Ohio
$405K +$426K +24,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$389K +$19K +1,071 +5%
UBS Group
24
UBS Group
Switzerland
$170K -$16.2K -911 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$147K -$98.5K -5,550 -39%