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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
$44.7M -$527K -43,718 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.6M -$2.22M -184,287 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.2M +$1.48M +122,883 +11%
1CP
4
1607 Capital Partners
Virginia
$2.5M +$9.03K +749 +0.4%
TL
5
Tradewinds LLC
North Carolina
$1.21M +$81K +6,726 New
KIM
6
Karpus Investment Management
New York
$1.01M -$93.7K -7,779 -9%
IR
7
IAT Reinsurance
New York
$884K
SFS
8
Shaker Financial Services
Virginia
$511K
BWA
9
BDO Wealth Advisors
Florida
$472K
VIM
10
Vista Investment Management
Pennsylvania
$455K +$140K +11,631 +49%
Morgan Stanley
11
Morgan Stanley
New York
$317K +$34.6K +2,869 +13%
FWSM
12
First Wilshire Securities Management
California
$254K -$161K -13,325 -40%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$191K
SO
14
STRS Ohio
Ohio
$183K
Bank of America
15
Bank of America
North Carolina
$157K +$103K +8,537 +238%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$27.7K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
Wells Fargo
18
Wells Fargo
California
$10.5K -$53.4K -4,431 -85%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$9.69K
Osaic Holdings
20
Osaic Holdings
Arizona
$7K
IFAM
21
Institutional & Family Asset Management
Colorado
$6.3K
HCM
22
Hollencrest Capital Management
California
$5.32K +$4.96K +412 New
FP
23
Financial Perspectives
Minnesota
$1.72K
PAG
24
Private Advisor Group
New Jersey
$421 -$14.5K -1,200 -4%
WAM
25
Wolverine Asset Management
Illinois
-$398K -34,206 Closed