CHN

China Fund
CHN

Overview Fund Activity

34 hedge funds and large institutions have $178M invested in China Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.33M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$47.4M
3
COLIM
3
City of London Investment Management
United Kingdom
$73.1M
4
KIM
4
Karpus Investment Management
New York
$4.65M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.77M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Citigroup
2
Citigroup
New York
$4K
3
RJA
3
Raymond James & Associates
Florida
$1.11M
4
GC
4
Guggenheim Capital
Illinois
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$73.1M 3,909,903 +121,392 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$47.4M 2,535,451 +122,371 +5%
Wells Fargo
3
Wells Fargo
California
$18.8M 1,008,864 -12,257 -1%
AAM
4
Aberdeen Asset Management
United Kingdom
$10.6M 568,834 – –
1CP
5
1607 Capital Partners
Virginia
$8.37M 448,020 -2,200 -0.5%
MC
6
Matisse Capital
Oregon
$4.65M 248,935 – –
KIM
7
Karpus Investment Management
New York
$4.65M 248,753 +25,721 +12%
BI
8
Bulldog Investors
New Jersey
$2.33M 197,158 +197,158 New
GFM
9
Gramercy Funds Management
Connecticut
$1.77M 94,532 +25,711 +37%
FWSM
10
First Wilshire Securities Management
California
$1.46M 78,031 -3,346 -4%
IR
11
IAT Reinsurance
New York
$1.28M 68,399 – –
RJA
12
Raymond James & Associates
Florida
$1.11M 59,474 -30,816 -34%
CL
13
CSS LLC
Illinois
$612K 32,774 – –
DA
14
Doliver Advisors
Texas
$479K 25,662 -300 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$425K 22,757 +203 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$409K 21,920 -6,127 -22%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$180K 9,618 +6,118 +175%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$174K 9,300 +6,863 +282%
UBS Group
19
UBS Group
Switzerland
$152K 8,139 -537 -6%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$93K 5,000 -934 -16%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$69K 3,759 – –
Barclays
22
Barclays
United Kingdom
$47K 2,496 – –
WT
23
Whittier Trust
California
$44K 2,336 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.7K 2,230 – –
Bank of America
25
Bank of America
North Carolina
$35K 1,892 -272 -13%
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