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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
$98.4M -$902K -31,479 -0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.7M +$4.23M +147,725 +12%
Wells Fargo
3
Wells Fargo
California
$33.2M +$601K +20,992 +2%
1CP
4
1607 Capital Partners
Virginia
$10.8M +$129K +4,496 +1%
KIM
5
Karpus Investment Management
New York
$4.15M -$156K -5,459 -4%
MC
6
Matisse Capital
Oregon
$3.63M +$17.2K +600 +0.5%
SFS
7
Shaker Financial Services
Virginia
$2.08M +$222K +7,765 +12%
IR
8
IAT Reinsurance
New York
$1.95M
CL
9
CSS LLC
Illinois
$1.74M -$1.68M -58,572 -49%
FWSM
10
First Wilshire Securities Management
California
$1.2M -$77K -2,687 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.01M -$104K -3,644 -9%
RJA
12
Raymond James & Associates
Florida
$968K -$61.3K -2,139 -6%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$416K -$143 -5 -0%
SO
14
STRS Ohio
Ohio
$406K
Stifel Financial
15
Stifel Financial
Missouri
$308K -$21.5K -752 -7%
GC
16
Guggenheim Capital
Illinois
$290K -$4.99K -174 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$268K -$28.7K -1,000 -10%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$145K +$54.5K +1,903 +60%
Bank of America
19
Bank of America
North Carolina
$79K
UBS Group
20
UBS Group
Switzerland
$77K +$34.4K +1,200 +80%
WT
21
Whittier Trust
California
$67K
SBL
22
Sargent Bickham Lagudis
Colorado
$58K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$46K
RE
24
RBC Europe
United Kingdom
$41.3K
Osaic Holdings
25
Osaic Holdings
Arizona
$17K