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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
$40.8M -$2.46M -197,055 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$14M -$173K -13,828 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.86M -$965K -77,260 -9%
1CP
4
1607 Capital Partners
Virginia
$3.29M -$139K -11,119 -4%
KIM
5
Karpus Investment Management
New York
$947K -$43.8K -3,511 -4%
SFS
6
Shaker Financial Services
Virginia
$822K +$64.8K +5,194 +8%
IR
7
IAT Reinsurance
New York
$816K
WAM
8
Wolverine Asset Management
Illinois
$800K +$837K +67,043 New
CL
9
Choreo LLC
Illinois
$457K
VIM
10
Vista Investment Management
Pennsylvania
$332K +$18.7K +1,500 +6%
Cohen & Steers
11
Cohen & Steers
New York
$306K +$320K +25,624 New
FFA
12
Farther Finance Advisors
California
$299K +$313K +25,092 New
FWSM
13
First Wilshire Securities Management
California
$174K -$15.4K -1,236 -8%
SO
14
STRS Ohio
Ohio
$170K
MC
15
Matisse Capital
Oregon
$166K
Morgan Stanley
16
Morgan Stanley
New York
$130K -$9.61K -770 -7%
Bank of America
17
Bank of America
North Carolina
$56.6K
Osaic Holdings
18
Osaic Holdings
Arizona
$19.9K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$19.3K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$9.83K +$1.07K +86 +12%
Wells Fargo
21
Wells Fargo
California
$8.17K
HCM
22
Hollencrest Capital Management
California
$4.92K
Jones Financial Companies
23
Jones Financial Companies
Missouri
$2.03K
Bessemer Group
24
Bessemer Group
New Jersey
$2K +$2.56K +205 New
FP
25
Financial Perspectives
Minnesota
$1.59K