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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
$36.5M -$809K -69,497 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.8M -$43.5K -3,738 -0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.9M +$398K +34,200 +3%
1CP
4
1607 Capital Partners
Virginia
$2.91M +$1.12M +96,349 +58%
IR
5
IAT Reinsurance
New York
$757K
KIM
6
Karpus Investment Management
New York
$668K -$20.3K -1,741 -3%
SFS
7
Shaker Financial Services
Virginia
$591K +$128K +11,026 +26%
Morgan Stanley
8
Morgan Stanley
New York
$462K -$175K -15,012 -26%
BWA
9
BDO Wealth Advisors
Florida
$423K
VIM
10
Vista Investment Management
Pennsylvania
$364K -$28.8K -2,476 -7%
PAG
11
Private Advisor Group
New Jersey
$333K -$17.5K -1,500 -5%
FWSM
12
First Wilshire Securities Management
California
$217K
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$197K
SO
14
STRS Ohio
Ohio
$157K
Bank of America
15
Bank of America
North Carolina
$125K -$9.78K -840 -7%
WAM
16
Wolverine Asset Management
Illinois
$54.7K +$57.6K +4,943 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23.8K
UBS Group
18
UBS Group
Switzerland
$18.3K +$19.3K +1,655 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K -$256 -22 -1%
IFAM
20
Institutional & Family Asset Management
Colorado
$5.65K
HCM
21
Hollencrest Capital Management
California
$4.56K
Wells Fargo
22
Wells Fargo
California
$2.04K -$5.82K -500 -73%
FP
23
Financial Perspectives
Minnesota
$1.47K
SS
24
Sunbelt Securities
Texas
$886 +$932 +80 New
Osaic Holdings
25
Osaic Holdings
Arizona
-$7.1K -555 Closed