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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
$35.1M -$158K -14,970 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.6M -$140K -13,255 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.4M +$77.1K +7,307 +0.7%
1CP
4
1607 Capital Partners
Virginia
$2.93M -$468K -44,357 -13%
KIM
5
Karpus Investment Management
New York
$847K -$7.8K -739 -0.9%
SFS
6
Shaker Financial Services
Virginia
$766K +$249K +23,626 +45%
IR
7
IAT Reinsurance
New York
$692K
WAM
8
Wolverine Asset Management
Illinois
$390K +$407K +38,552 New
CL
9
Choreo LLC
Illinois
$387K
VIM
10
Vista Investment Management
Pennsylvania
$313K +$16.9K +1,600 +5%
FWSM
11
First Wilshire Securities Management
California
$163K -$6.02K -570 -3%
SO
12
STRS Ohio
Ohio
$144K
PAG
13
Private Advisor Group
New Jersey
$102K -$6.07K -575 -5%
Morgan Stanley
14
Morgan Stanley
New York
$91.5K +$21.3K +2,014 +29%
Bank of America
15
Bank of America
North Carolina
$79.4K +$961 +91 +1%
UBS Group
16
UBS Group
Switzerland
$25.8K +$26.1K +2,477 +3,539%
Osaic Holdings
17
Osaic Holdings
Arizona
$18.9K +$19.7K +1,867 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16.4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K
Wells Fargo
20
Wells Fargo
California
$6.92K -$11 -1 -0.1%
HCM
21
Hollencrest Capital Management
California
$4.17K
Jones Financial Companies
22
Jones Financial Companies
Missouri
$1.72K +$1.79K +170 New
FP
23
Financial Perspectives
Minnesota
$1.35K
SS
24
Sunbelt Securities
Texas
$810
VAMG
25
Voisard Asset Management Group
Michigan
$253 +$264 +25 New