CHN

China Fund
CHN

Overview Fund Activity

42 hedge funds and large institutions have $203M invested in China Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$24.6M
2
CL
2
CSS LLC
Illinois
$1.93M
3
CCP
3
Clough Capital Partners
Massachusetts
$1.05M
4
AA
4
Advisory Alpha
Michigan
$463K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$279K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$15.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M
3
WAM
3
Wolverine Asset Management
Illinois
$15K
4
KIM
4
Karpus Investment Management
New York
$7.42M
5
MC
5
Matisse Capital
Oregon
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$85M 4,335,711 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M 1,822,478 -93,017 -5%
Wells Fargo
3
Wells Fargo
California
$24.6M 1,254,034 +160,284 +15%
BI
4
Bulldog Investors
New Jersey
$15.7M 799,670 -158,207 -17%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.03M 460,899 – –
1CP
6
1607 Capital Partners
Virginia
$8.77M 447,676 +9,000 +2%
KIM
7
Karpus Investment Management
New York
$7.42M 378,492 -17,627 -4%
MC
8
Matisse Capital
Oregon
$2.95M 150,529 -17,063 -10%
CL
9
CSS LLC
Illinois
$1.93M 98,312 +66,109 +205%
SCM
10
Saba Capital Management
New York
$1.89M 96,494 -2,949 -3%
IR
11
IAT Reinsurance
New York
$1.34M 68,399 – –
FWSM
12
First Wilshire Securities Management
California
$1.26M 64,118 -132 -0.2%
CCP
13
Clough Capital Partners
Massachusetts
$1.05M 53,500 +53,500 New
RJA
14
Raymond James & Associates
Florida
$869K 44,324 -2,000 -4%
RCM
15
Rivernorth Capital Management
Florida
$850K 43,355 +4,517 +12%
SFS
16
Shaker Financial Services
Virginia
$826K 42,145 -666 -2%
BFM
17
Boothbay Fund Management
New York
$670K 34,180 – –
Morgan Stanley
18
Morgan Stanley
New York
$587K 29,968 +1,710 +6%
AA
19
Advisory Alpha
Michigan
$463K 26,776 +26,776 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$431K 21,995 +427 +2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$290K 14,797 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$279K 14,251 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$279K 14,215 +14,215 New
LCM
24
Laurion Capital Management
New York
$228K 11,657 +11,657 New
UBS Group
25
UBS Group
Switzerland
$215K 10,950 +523 +5%
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