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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
$53.5M +$2.41M +191,958 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.2M -$3.62M -288,528 -26%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.1M -$815K -64,896 -8%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$1.15M -91,539 -20%
MC
5
Matisse Capital
Oregon
$3.62M +$1.73M +138,095 +132%
1CP
6
1607 Capital Partners
Virginia
$2.39M -$87.7K -6,987 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.13M +$37K +2,947 +2%
CL
8
CSS LLC
Illinois
$2.02M +$1.71M +135,947 New
SFS
9
Shaker Financial Services
Virginia
$1.97M +$803K +63,920 +94%
KIM
10
Karpus Investment Management
New York
$1.06M -$50.5K -4,019 -5%
IR
11
IAT Reinsurance
New York
$1.02M
CL
12
Choreo LLC
Illinois
$578K
SCM
13
Saba Capital Management
New York
$524K +$442K +35,164 New
YCM
14
Yakira Capital Management
Connecticut
$408K +$345K +27,434 New
VIM
15
Vista Investment Management
Pennsylvania
$401K -$11.4K -905 -3%
Cohen & Steers
16
Cohen & Steers
New York
$382K
FFA
17
Farther Finance Advisors
California
$359K -$43.3K -3,446 -13%
SO
18
STRS Ohio
Ohio
$212K
FWSM
19
First Wilshire Securities Management
California
$207K -$7.99K -636 -4%
Bank of America
20
Bank of America
North Carolina
$64.9K -$6.23K -496 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$30.3K -$6.69K -533 -21%
HCM
22
Hollencrest Capital Management
California
$6.13K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$5.96K +$1.26K +100 +33%
UBS Group
24
UBS Group
Switzerland
$5.21K -$46.1K -3,669 -91%
Raymond James Financial
25
Raymond James Financial
Florida
$3.96K +$3.34K +266 New