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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
$87.8M +$556K +22,019 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.4M -$228K -9,050 -0.7%
Wells Fargo
3
Wells Fargo
California
$28.8M +$231K +9,156 +0.8%
1CP
4
1607 Capital Partners
Virginia
$9.4M +$1.03M +40,851 +12%
KIM
5
Karpus Investment Management
New York
$3.79M -$194K -7,679 -5%
MC
6
Matisse Capital
Oregon
$3.19M +$2.01M +79,826 +171%
CL
7
CSS LLC
Illinois
$3.01M
IR
8
IAT Reinsurance
New York
$1.72M
SFS
9
Shaker Financial Services
Virginia
$1.64M +$381K +15,091 +30%
FWSM
10
First Wilshire Securities Management
California
$1.12M -$52.2K -2,067 -4%
Morgan Stanley
11
Morgan Stanley
New York
$982K +$40K +1,585 +4%
RJA
12
Raymond James & Associates
Florida
$907K
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$367K +$368K +14,571 New
SO
14
STRS Ohio
Ohio
$358K
Aberdeen Group
15
Aberdeen Group
United Kingdom
$323K
Stifel Financial
16
Stifel Financial
Missouri
$291K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$261K -$4.01K -159 -2%
GC
18
Guggenheim Capital
Illinois
$260K -$50.8K -2,012 -16%
CC
19
Centiva Capital
New York
$235K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$79K +$80.1K +3,175 New
Bank of America
21
Bank of America
North Carolina
$70K -$5.63K -223 -7%
WT
22
Whittier Trust
California
$59K +$59K +2,336 New
WAM
23
Wolverine Asset Management
Illinois
$53K +$53.6K +2,125 New
SBL
24
Sargent Bickham Lagudis
Colorado
$51K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K