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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
$35.7M +$806K +71,428 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$14M -$168K -14,905 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.8M -$577K -51,170 -4%
1CP
4
1607 Capital Partners
Virginia
$3.33M +$589K +52,224 +20%
IR
5
IAT Reinsurance
New York
$723K
KIM
6
Karpus Investment Management
New York
$635K -$3.68K -326 -0.5%
SFS
7
Shaker Financial Services
Virginia
$565K
VIM
8
Vista Investment Management
Pennsylvania
$341K -$7.82K -693 -2%
PAG
9
Private Advisor Group
New Jersey
$312K -$6.77K -600 -2%
WAM
10
Wolverine Asset Management
Illinois
$296K +$260K +23,033 +466%
FWSM
11
First Wilshire Securities Management
California
$202K -$5.74K -509 -3%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$188K
SO
13
STRS Ohio
Ohio
$150K
Bank of America
14
Bank of America
North Carolina
$120K
Morgan Stanley
15
Morgan Stanley
New York
$74.8K -$391K -34,645 -83%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$22.7K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K
IFAM
18
Institutional & Family Asset Management
Colorado
$5.4K
HCM
19
Hollencrest Capital Management
California
$4.36K
Wells Fargo
20
Wells Fargo
California
$1.95K +$11 +1 +0.5%
FP
21
Financial Perspectives
Minnesota
$1.41K
GI
22
Gradient Investments
Minnesota
$1.06K +$1.13K +100 New
SS
23
Sunbelt Securities
Texas
$846
Osaic Holdings
24
Osaic Holdings
Arizona
$602 +$643 +57 New
UBS Group
25
UBS Group
Switzerland
-$18.3K -1,655 Closed