CHN

China Fund
CHN

Overview Fund Activity

35 hedge funds and large institutions have $200M invested in China Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
15
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$11.6M
2
BI
2
Bulldog Investors
New Jersey
$7.15M
3
GFM
3
Gramercy Funds Management
Connecticut
$2.92M
4
Wells Fargo
4
Wells Fargo
California
$21.4M
5
KIM
5
Karpus Investment Management
New York
$5.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$49.4M
2
RJA
2
Raymond James & Associates
Florida
$1.05M
3
FWSM
3
First Wilshire Securities Management
California
$1.46M
4
1CP
4
1607 Capital Partners
Virginia
$9.06M
5
CL
5
CSS LLC
Illinois
$622K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$80M 3,919,903 +10,000 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.4M 2,427,651 -107,800 -4%
Wells Fargo
3
Wells Fargo
California
$21.4M 1,052,033 +43,169 +4%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$11.6M 568,834 +568,834 New
1CP
5
1607 Capital Partners
Virginia
$9.06M 445,120 -2,900 -0.6%
BI
6
Bulldog Investors
New Jersey
$7.15M 351,363 +154,205 +78%
KIM
7
Karpus Investment Management
New York
$5.5M 270,174 +21,421 +9%
MC
8
Matisse Capital
Oregon
$5.05M 247,935 -1,000 -0.4%
GFM
9
Gramercy Funds Management
Connecticut
$2.92M 143,586 +49,054 +52%
FWSM
10
First Wilshire Securities Management
California
$1.46M 71,790 -6,241 -8%
IR
11
IAT Reinsurance
New York
$1.39M 68,399 – –
RJA
12
Raymond James & Associates
Florida
$1.05M 51,774 -7,700 -13%
CL
13
CSS LLC
Illinois
$622K 30,574 -2,200 -7%
Morgan Stanley
14
Morgan Stanley
New York
$565K 27,782 +5,862 +27%
DA
15
Doliver Advisors
Texas
$528K 25,970 +308 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$464K 22,781 +24 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$301K 14,800 +5,500 +59%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$275K 13,537 +3,919 +41%
UBS Group
19
UBS Group
Switzerland
$233K 11,479 +3,340 +41%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$102K 5,000 – –
Bank of America
21
Bank of America
North Carolina
$88K 4,300 +2,408 +127%
SFPIA
22
Stevens First Principles Investment Advisors
California
$78K 3,840 +3,775 +5,808%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$76K 3,759 – –
Barclays
24
Barclays
United Kingdom
$51K 2,496 – –
WT
25
Whittier Trust
California
$48K 2,336 – –
1
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