CHN

China Fund
CHN

Overview Fund Activity

24 hedge funds and large institutions have $87.8M invested in China Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$16.2M
2
TL
2
Tradewinds LLC
North Carolina
$1.21M
3
VIM
3
Vista Investment Management
Pennsylvania
$455K
4
Bank of America
4
Bank of America
North Carolina
$157K
5
Morgan Stanley
5
Morgan Stanley
New York
$317K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$44.7M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
FWSM
4
First Wilshire Securities Management
California
$254K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$44.7M 3,460,864 -43,718 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.6M 1,439,495 -184,287 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.2M 1,252,247 +122,883 +11%
1CP
4
1607 Capital Partners
Virginia
$2.5M 193,633 +749 +0.4%
TL
5
Tradewinds LLC
North Carolina
$1.21M 6,726 +6,726 New
KIM
6
Karpus Investment Management
New York
$1.01M 78,445 -7,779 -9%
IR
7
IAT Reinsurance
New York
$884K 68,399 – –
SFS
8
Shaker Financial Services
Virginia
$511K 37,586 – –
BWA
9
BDO Wealth Advisors
Florida
$472K 36,542 – –
VIM
10
Vista Investment Management
Pennsylvania
$455K 35,178 +11,631 +49%
Morgan Stanley
11
Morgan Stanley
New York
$317K 24,503 +2,869 +13%
FWSM
12
First Wilshire Securities Management
California
$254K 19,622 -13,325 -40%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$191K 14,785 – –
SO
14
STRS Ohio
Ohio
$183K 14,230 – –
Bank of America
15
Bank of America
North Carolina
$157K 12,119 +8,537 +238%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$27.7K 2,146 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K 1,468 – –
Wells Fargo
18
Wells Fargo
California
$10.5K 809 -4,431 -85%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$9.69K 750 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$7K 555 – –
IFAM
21
Institutional & Family Asset Management
Colorado
$6.3K 488 – –
HCM
22
Hollencrest Capital Management
California
$5.32K 412 +412 New
FP
23
Financial Perspectives
Minnesota
$1.72K 133 – –
PAG
24
Private Advisor Group
New Jersey
$421 32,555 -1,200 -4%
WAM
25
Wolverine Asset Management
Illinois
– – -34,206 Closed
1
2