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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
$43.6M -$270K -21,587 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.2M -$836K -66,880 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.4M -$161K -12,864 -2%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M +$5.7M +456,219 New
1CP
5
1607 Capital Partners
Virginia
$2.15M -$1.36M -108,445 -39%
Morgan Stanley
6
Morgan Stanley
New York
$1.8M +$1.62M +129,464 +1,191%
WAM
7
Wolverine Asset Management
Illinois
$1.7M +$816K +65,295 +97%
MC
8
Matisse Capital
Oregon
$1.35M +$1.14M +90,981 +653%
KIM
9
Karpus Investment Management
New York
$965K -$52.4K -4,194 -5%
IR
10
IAT Reinsurance
New York
$878K
SFS
11
Shaker Financial Services
Virginia
$876K +$1.32K +106 +0.2%
CL
12
Choreo LLC
Illinois
$499K +$6.48K +518 +1%
VIM
13
Vista Investment Management
Pennsylvania
$358K
FFA
14
Farther Finance Advisors
California
$352K +$30.4K +2,433 +10%
Cohen & Steers
15
Cohen & Steers
New York
$329K
FWSM
16
First Wilshire Securities Management
California
$187K
SO
17
STRS Ohio
Ohio
$183K
Calamos Advisors
18
Calamos Advisors
Illinois
$182K +$177K +14,164 New
PGF
19
Plan Group Financial
Oklahoma
$137K +$134K +10,700 New
Bank of America
20
Bank of America
North Carolina
$62.3K +$1.39K +111 +2%
UBS Group
21
UBS Group
Switzerland
$51.6K +$50.2K +4,019 New
Osaic Holdings
22
Osaic Holdings
Arizona
$32.9K +$11.2K +899 +54%
Barclays
23
Barclays
United Kingdom
$30.9K +$30.1K +2,409 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20.8K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$10.7K +$113 +9 +1%