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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
$64.8M +$3.77M +185,052 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.1M +$2.24M +109,850 +11%
Wells Fargo
3
Wells Fargo
California
$18.2M +$1.99M +97,949 +11%
1CP
4
1607 Capital Partners
Virginia
$5.21M +$355K +17,460 +7%
KIM
5
Karpus Investment Management
New York
$3.66M -$81.7K -4,016 -2%
CL
6
CSS LLC
Illinois
$2.93M -$37.9K -1,863 -1%
IR
7
IAT Reinsurance
New York
$1.26M
FWSM
8
First Wilshire Securities Management
California
$886K -$107K -5,255 -10%
MC
9
Matisse Capital
Oregon
$773K +$852K +41,851 New
RJA
10
Raymond James & Associates
Florida
$665K -$24.4K -1,198 -3%
Morgan Stanley
11
Morgan Stanley
New York
$664K +$187K +9,166 +34%
SFS
12
Shaker Financial Services
Virginia
$630K +$65.1K +3,200 +10%
UBS Group
13
UBS Group
Switzerland
$523K -$43.3K -2,127 -7%
BFM
14
Boothbay Fund Management
New York
$374K
OCM
15
Ovata Capital Management
Hong Kong
$374K
6M
16
6 Meridian
Kansas
$344K -$135K -6,653 -26%
LPL Financial
17
LPL Financial
California
$298K -$3.66K -180 -1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$268K
SO
19
STRS Ohio
Ohio
$262K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$236K +$21.1K +1,036 +9%
Stifel Financial
21
Stifel Financial
Missouri
$199K -$11.9K -587 -5%
GC
22
Guggenheim Capital
Illinois
$199K +$219K +10,783 New
Goldman Sachs
23
Goldman Sachs
New York
$193K +$212K +10,434 New
WAM
24
Wolverine Asset Management
Illinois
$108K -$1.56M -76,473 -93%
Bank of America
25
Bank of America
North Carolina
$55K +$25.9K +1,274 +74%