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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
$70.1M +$5.39M +262,206 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.7M -$109K -5,300 -0.5%
Wells Fargo
3
Wells Fargo
California
$18.8M +$847K +41,203 +5%
1CP
4
1607 Capital Partners
Virginia
$5.58M +$138K +6,700 +3%
KIM
5
Karpus Investment Management
New York
$4.26M -$83.4K -4,057 -2%
CL
6
CSS LLC
Illinois
$3.39M +$101K +4,908 +3%
WAM
7
Wolverine Asset Management
Illinois
$1.74M +$1.06M +51,815 +170%
IR
8
IAT Reinsurance
New York
$1.44M
FWSM
9
First Wilshire Securities Management
California
$1.12M -$97.8K -4,757 -8%
RJA
10
Raymond James & Associates
Florida
$785K -$22.1K -1,075 -3%
CA
11
Cornerstone Advisors
North Carolina
$689K +$671K +32,670 New
SFS
12
Shaker Financial Services
Virginia
$652K -$245K -11,923 -28%
UBS Group
13
UBS Group
Switzerland
$642K +$5.47K +266 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$565K -$51.2K -2,489 -8%
6M
15
6 Meridian
Kansas
$534K +$520K +25,305 New
OCM
16
Ovata Capital Management
Hong Kong
$427K +$416K +20,254 New
BFM
17
Boothbay Fund Management
New York
$427K
LPL Financial
18
LPL Financial
California
$345K +$90.1K +4,384 +37%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$306K -$5.62M -273,263 -95%
SO
20
STRS Ohio
Ohio
$300K
LCM
21
Landscape Capital Management
New Jersey
$270K +$263K +12,801 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$248K
Stifel Financial
23
Stifel Financial
Missouri
$238K +$234K +11,381 New
FIA
24
FNY Investment Advisers
New York
$66K +$65.3K +3,175 New
WT
25
Whittier Trust
California
$49K