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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
$77M -$1.08M -52,957 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M +$1.56M +76,219 +7%
Wells Fargo
3
Wells Fargo
California
$25.3M +$2.97M +145,435 +15%
1CP
4
1607 Capital Partners
Virginia
$7.42M +$1.03M +50,451 +18%
KIM
5
Karpus Investment Management
New York
$3.54M -$814K -39,897 -20%
CL
6
CSS LLC
Illinois
$2.67M -$804K -39,387 -25%
IR
7
IAT Reinsurance
New York
$1.53M
CA
8
Cornerstone Advisors
North Carolina
$1.15M +$1.05M +51,301 New
SFS
9
Shaker Financial Services
Virginia
$1.11M +$322K +15,790 +46%
MC
10
Matisse Capital
Oregon
$1.04M +$98.5K +4,827 +12%
FWSM
11
First Wilshire Securities Management
California
$1.04M -$28.3K -1,388 -3%
Morgan Stanley
12
Morgan Stanley
New York
$835K +$29K +1,422 +4%
RJA
13
Raymond James & Associates
Florida
$804K
UBS Group
14
UBS Group
Switzerland
$477K -$143K -6,983 -25%
OCM
15
Ovata Capital Management
Hong Kong
$452K
SO
16
STRS Ohio
Ohio
$317K
Aberdeen Group
17
Aberdeen Group
United Kingdom
$286K -$34.7K -1,700 -12%
GC
18
Guggenheim Capital
Illinois
$276K +$31.9K +1,563 +14%
Stifel Financial
19
Stifel Financial
Missouri
$258K +$15.3K +752 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$235K -$46K -2,254 -18%
CC
21
Centiva Capital
New York
$209K +$191K +9,343 New
Bank of America
22
Bank of America
North Carolina
$67K
SBL
23
Sargent Bickham Lagudis
Colorado
$45K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$36K
RE
25
RBC Europe
United Kingdom
$32.3K