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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
$40.8M +$1.41M +105,322 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.9M -$610K -45,441 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.2M +$196K +14,584 +1%
1CP
4
1607 Capital Partners
Virginia
$2.25M -$82.1K -6,110 -3%
KIM
5
Karpus Investment Management
New York
$1M -$33.3K -2,480 -3%
IR
6
IAT Reinsurance
New York
$797K
SFS
7
Shaker Financial Services
Virginia
$438K
BWA
8
BDO Wealth Advisors
Florida
$426K
WAM
9
Wolverine Asset Management
Illinois
$398K +$385K +28,643 +515%
PAG
10
Private Advisor Group
New Jersey
$393K +$71.2K +5,300 +19%
FWSM
11
First Wilshire Securities Management
California
$384K -$80.6K -6,002 -15%
VIM
12
Vista Investment Management
Pennsylvania
$274K +$33.4K +2,490 +12%
Morgan Stanley
13
Morgan Stanley
New York
$252K -$160K -11,924 -36%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$172K
SO
15
STRS Ohio
Ohio
$165K
Stifel Financial
16
Stifel Financial
Missouri
$147K
QC
17
Quantedge Capital
Singapore
$135K +$156K +11,628 New
IA
18
IFP Advisors
Florida
$67K +$13.4K +1,000 +50%
Wells Fargo
19
Wells Fargo
California
$61K -$23.3K -1,737 -25%
Bank of America
20
Bank of America
North Carolina
$42K +$5.37K +400 +13%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25K
UBS Group
22
UBS Group
Switzerland
$19K +$4.33K +322 +25%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17K +$13.7K +1,017 +225%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$9K
IFAM
25
Institutional & Family Asset Management
Colorado
$6K