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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
$51.3M -$1.45M -86,963 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.1M +$2.16M +129,736 +9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M -$831K -49,869 -4%
1CP
4
1607 Capital Partners
Virginia
$3.05M -$1.63M -97,765 -32%
KIM
5
Karpus Investment Management
New York
$1.34M -$15.6K -935 -1%
IR
6
IAT Reinsurance
New York
$1.01M
FWSM
7
First Wilshire Securities Management
California
$578K -$5.96K -358 -0.9%
SFS
8
Shaker Financial Services
Virginia
$555K -$27.3K -1,640 -4%
BWA
9
BDO Wealth Advisors
Florida
$539K +$175K +10,506 +40%
Morgan Stanley
10
Morgan Stanley
New York
$516K -$378K -22,670 -39%
PAG
11
Private Advisor Group
New Jersey
$248K +$11.7K +700 +4%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$218K +$25K +1,500 +11%
SO
13
STRS Ohio
Ohio
$210K
Stifel Financial
14
Stifel Financial
Missouri
$207K -$5.63K -338 -2%
SCM
15
Segantii Capital Management
Hong Kong
$128K -$288K -17,291 -67%
Wells Fargo
16
Wells Fargo
California
$111K -$3.35K -201 -3%
Bank of America
17
Bank of America
North Carolina
$52K +$4K +240 +7%
IA
18
IFP Advisors
Florida
$45K +$33.3K +2,000 New
UBS Group
19
UBS Group
Switzerland
$36K -$62.8K -3,768 -61%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$32K
SBL
21
Sargent Bickham Lagudis
Colorado
$30K
RE
22
RBC Europe
United Kingdom
$21K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K -$119K -7,150 -85%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$11K
Osaic Holdings
25
Osaic Holdings
Arizona
$8K