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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
$50.2M -$14.3M -868,517 -24%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.8M
CL
3
CSS LLC
Illinois
$12.8M +$9.2M +557,314 +410%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.4M -$3.35M -202,990 -25%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M -$1.43M -86,732 -24%
MC
6
Matisse Capital
Oregon
$4.49M
1CP
7
1607 Capital Partners
Virginia
$3.36M +$348K +21,100 +13%
YCM
8
Yakira Capital Management
Connecticut
$2.78M +$2.04M +123,400 +450%
Morgan Stanley
9
Morgan Stanley
New York
$2.55M -$84.4K -5,112 -4%
SFS
10
Shaker Financial Services
Virginia
$2.44M
IR
11
IAT Reinsurance
New York
$1.26M
CL
12
Choreo LLC
Illinois
$717K
Cohen & Steers
13
Cohen & Steers
New York
$658K +$165K +10,000 +39%
VIM
14
Vista Investment Management
Pennsylvania
$497K
FFA
15
Farther Finance Advisors
California
$448K +$3.56K +216 +0.9%
SO
16
STRS Ohio
Ohio
$263K
FWSM
17
First Wilshire Securities Management
California
$254K -$2.72K -165 -1%
Bank of America
18
Bank of America
North Carolina
$73K -$6.6K -400 -9%
Osaic Holdings
19
Osaic Holdings
Arizona
$37.5K
UBS Group
20
UBS Group
Switzerland
$8.49K +$1.82K +110 +31%
HCM
21
Hollencrest Capital Management
California
$7.61K
FC
22
Financial Consulate
Maryland
$4.3K +$3.85K +233 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3.69K -$3.3K -200 -50%
Wells Fargo
24
Wells Fargo
California
$3.41K +$17 +1 +0.5%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$3.08K