CHN

China Fund
CHN

Overview Fund Activity

44 hedge funds and large institutions have $179M invested in China Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
9
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.4M
2
CL
2
CSS LLC
Illinois
$4.35M
3
AC
3
Almitas Capital
California
$1.5M
4
WAM
4
Wolverine Asset Management
Illinois
$1.42M
5
Bank of America
5
Bank of America
North Carolina
$892K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26M
2
BI
2
Bulldog Investors
New Jersey
$11.6M
3
AA
3
Advisory Alpha
Michigan
$0
4
SCM
4
Saba Capital Management
New York
$1.21M
5
KIM
5
Karpus Investment Management
New York
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$73.3M 4,335,711 – –
Wells Fargo
2
Wells Fargo
California
$26.4M 1,564,234 +310,200 +25%
Lazard Asset Management
3
Lazard Asset Management
New York
$26M 1,540,303 -282,175 -15%
BI
4
Bulldog Investors
New Jersey
$11.6M 687,746 -111,924 -14%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$7.72M 460,899 – –
1CP
6
1607 Capital Partners
Virginia
$7.42M 439,430 -8,246 -2%
KIM
7
Karpus Investment Management
New York
$6.11M 361,457 -17,035 -5%
CL
8
CSS LLC
Illinois
$4.35M 257,303 +158,991 +162%
MC
9
Matisse Capital
Oregon
$2.45M 145,197 -5,332 -4%
AC
10
Almitas Capital
California
$1.5M 88,692 +88,692 New
WAM
11
Wolverine Asset Management
Illinois
$1.42M 84,315 +83,503 +10,284%
SCM
12
Saba Capital Management
New York
$1.21M 71,580 -24,914 -26%
BFM
13
Boothbay Fund Management
New York
$1.21M 71,464 +37,284 +109%
IR
14
IAT Reinsurance
New York
$1.16M 68,399 – –
FWSM
15
First Wilshire Securities Management
California
$1.08M 63,876 -242 -0.4%
Bank of America
16
Bank of America
North Carolina
$892K 52,766 +50,791 +2,572%
CCP
17
Clough Capital Partners
Massachusetts
$807K 47,800 -5,700 -11%
RJA
18
Raymond James & Associates
Florida
$790K 46,767 +2,443 +6%
RCM
19
Rivernorth Capital Management
Florida
$777K 46,055 +2,700 +6%
SFS
20
Shaker Financial Services
Virginia
$712K 42,145 – –
Morgan Stanley
21
Morgan Stanley
New York
$510K 30,206 +238 +0.8%
SO
22
STRS Ohio
Ohio
$405K 24,000 +24,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$389K 23,066 +1,071 +5%
UBS Group
24
UBS Group
Switzerland
$170K 10,039 -911 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$147K 8,701 -5,550 -39%
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