CHN

China Fund
CHN

Overview Fund Activity

41 hedge funds and large institutions have $227M invested in China Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$96.8M
2
BI
2
Bulldog Investors
New Jersey
$18.5M
3
KIM
3
Karpus Investment Management
New York
$8.62M
4
SCM
4
Saba Capital Management
New York
$1.48M
5
Wells Fargo
5
Wells Fargo
California
$24.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$42.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
MC
3
Matisse Capital
Oregon
$4.32M
4
DA
4
Doliver Advisors
Texas
$308K
5
1CP
5
1607 Capital Partners
Virginia
$9.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$96.8M 4,335,711 +145,106 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$42.9M 1,935,671 -197,800 -9%
Wells Fargo
3
Wells Fargo
California
$24.1M 1,087,315 +41,869 +4%
BI
4
Bulldog Investors
New Jersey
$18.5M 836,651 +136,266 +19%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$10.2M 460,899 – –
1CP
6
1607 Capital Partners
Virginia
$9.6M 433,776 -5,600 -1%
KIM
7
Karpus Investment Management
New York
$8.62M 389,198 +121,996 +46%
MC
8
Matisse Capital
Oregon
$4.32M 194,897 -40,538 -17%
IR
9
IAT Reinsurance
New York
$1.51M 68,399 – –
FWSM
10
First Wilshire Securities Management
California
$1.48M 66,885 -3,827 -5%
SCM
11
Saba Capital Management
New York
$1.48M 66,794 +66,794 New
RJA
12
Raymond James & Associates
Florida
$1.03M 46,324 -27 -0.1%
SFS
13
Shaker Financial Services
Virginia
$948K 42,811 +16,000 +60%
BFM
14
Boothbay Fund Management
New York
$757K 34,180 +34,180 New
WAM
15
Wolverine Asset Management
Illinois
$634K 28,665 +28,665 New
Morgan Stanley
16
Morgan Stanley
New York
$620K 27,997 -922 -3%
CL
17
CSS LLC
Illinois
$560K 25,303 +1,200 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$502K 22,693 +232 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$329K 14,881 -1,860 -11%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$322K 14,537 – –
DA
21
Doliver Advisors
Texas
$308K 13,922 -5,628 -29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$287K 12,915 +9,156 +244%
UBS Group
23
UBS Group
Switzerland
$260K 11,752 +729 +7%
BC
24
Brinker Capital
Pennsylvania
$252K 11,376 +11,376 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$111K 5,000 – –
1
2