CHN

China Fund
CHN

Overview Fund Activity

39 hedge funds and large institutions have $216M invested in China Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$20M
2
RCM
2
Rivernorth Capital Management
Florida
$812K
3
SCM
3
Saba Capital Management
New York
$2.08M
4
CL
4
CSS LLC
Illinois
$673K
5
KIM
5
Karpus Investment Management
New York
$8.12M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$3.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$40M
3
DA
3
Doliver Advisors
Texas
$0
4
FWSM
4
First Wilshire Securities Management
California
$1.34M
5
WAM
5
Wolverine Asset Management
Illinois
$551K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$90.4M 4,335,711 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$40M 1,915,495 -20,176 -1%
Wells Fargo
3
Wells Fargo
California
$22.9M 1,093,750 +6,435 +0.6%
BI
4
Bulldog Investors
New Jersey
$20M 957,877 +121,226 +14%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.63M 460,899 – –
1CP
6
1607 Capital Partners
Virginia
$9.17M 438,676 +4,900 +1%
KIM
7
Karpus Investment Management
New York
$8.12M 396,119 +6,921 +2%
MC
8
Matisse Capital
Oregon
$3.5M 167,592 -27,305 -14%
SCM
9
Saba Capital Management
New York
$2.08M 99,443 +32,649 +49%
IR
10
IAT Reinsurance
New York
$1.43M 68,399 – –
FWSM
11
First Wilshire Securities Management
California
$1.34M 64,250 -2,635 -4%
RJA
12
Raymond James & Associates
Florida
$968K 46,324 – –
SFS
13
Shaker Financial Services
Virginia
$895K 42,811 – –
RCM
14
Rivernorth Capital Management
Florida
$812K 38,838 +38,838 New
BFM
15
Boothbay Fund Management
New York
$714K 34,180 – –
CL
16
CSS LLC
Illinois
$673K 32,203 +6,900 +27%
Morgan Stanley
17
Morgan Stanley
New York
$591K 28,258 +261 +0.9%
WAM
18
Wolverine Asset Management
Illinois
$551K 26,384 -2,281 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$451K 21,568 -1,125 -5%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$309K 14,797 +260 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$298K 14,251 -630 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$270K 12,915 – –
BC
23
Brinker Capital
Pennsylvania
$228K 10,886 -490 -4%
UBS Group
24
UBS Group
Switzerland
$217K 10,427 -1,325 -11%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$105K 5,000 – –
1
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