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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
$64.9M -$2.13M -83,740 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.4M +$3.3M +129,397 +9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$21.4M +$29.8M +1,169,838 New
1CP
4
1607 Capital Partners
Virginia
$5.56M -$547K -21,494 -7%
KIM
5
Karpus Investment Management
New York
$1.67M -$73.8K -2,900 -3%
IR
6
IAT Reinsurance
New York
$1.25M
Morgan Stanley
7
Morgan Stanley
New York
$1.05M +$365K +14,325 +33%
FWSM
8
First Wilshire Securities Management
California
$723K -$37.2K -1,459 -4%
SFS
9
Shaker Financial Services
Virginia
$717K -$795K -31,213 -44%
BWA
10
BDO Wealth Advisors
Florida
$476K +$663K +26,036 New
SCM
11
Segantii Capital Management
Hong Kong
$474K +$661K +25,950 New
RJA
12
Raymond James & Associates
Florida
$355K
PAG
13
Private Advisor Group
New Jersey
$294K +$410K +16,105 New
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$266K
Stifel Financial
15
Stifel Financial
Missouri
$263K +$30.7K +1,207 +9%
SO
16
STRS Ohio
Ohio
$260K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$243K +$338K +13,285 New
TSS
18
Two Sigma Securities
New York
$212K +$296K +11,624 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$153K
Wells Fargo
20
Wells Fargo
California
$141K -$29.3M -1,152,201 -99%
UBS Group
21
UBS Group
Switzerland
$113K +$57.6K +2,260 +58%
Bank of America
22
Bank of America
North Carolina
$60K +$2.9K +114 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$39K +$13.4K +526 +32%
SBL
24
Sargent Bickham Lagudis
Colorado
$37K
WAM
25
Wolverine Asset Management
Illinois
$35K -$941K -36,962 -95%