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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
$36.3M +$2M +197,315 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.6M +$140K +13,823 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.4M -$839K -82,947 -7%
1CP
4
1607 Capital Partners
Virginia
$3.42M +$215K +21,294 +7%
KIM
5
Karpus Investment Management
New York
$861K +$250K +24,751 +41%
IR
6
IAT Reinsurance
New York
$695K
SFS
7
Shaker Financial Services
Virginia
$530K -$13.7K -1,355 -3%
CL
8
Choreo LLC
Illinois
$389K +$387K +38,249 New
PAG
9
Private Advisor Group
New Jersey
$288K -$12.1K -1,200 -4%
VIM
10
Vista Investment Management
Pennsylvania
$275K -$52.1K -5,147 -16%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$181K
FWSM
12
First Wilshire Securities Management
California
$180K -$14.2K -1,399 -7%
SO
13
STRS Ohio
Ohio
$144K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$131K +$130K +12,855 New
Bank of America
15
Bank of America
North Carolina
$86K -$28.8K -2,850 -25%
Morgan Stanley
16
Morgan Stanley
New York
$75.9K +$3.96K +391 +6%
UBS Group
17
UBS Group
Switzerland
$36.7K +$36.5K +3,610 New
AWM
18
Able Wealth Management
New Jersey
$32.4K +$32.2K +3,185 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16.5K -$5.32K -526 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K
LA
21
LM Advisors
California
$10.7K +$10.7K +1,058 New
WAM
22
Wolverine Asset Management
Illinois
$10.2K -$273K -26,976 -96%
Wells Fargo
23
Wells Fargo
California
$6.96K +$5.06K +500 +270%
IFAM
24
Institutional & Family Asset Management
Colorado
$5.19K
HCM
25
Hollencrest Capital Management
California
$4.19K