China Fund Inc.
13F holders, Q3 2025 (September 30)27holders −2
1new positions
3sold out
$18.46avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding China Fund Inc. in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($50.2M), Allspring Global Investments Holdings, LLC ($13.8M) and CSS LLC ($12.8M).
- Company
- China Fund Inc.
- CUSIP
- 169373107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 712,374 shares bought and 1,270,718 shares sold, net −558,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| City of London Investment Management Co. Ltd. | 3.71% | Reduce -24.2% | 2,721,771 | $50.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 748,320 | $13.8M |
| CSS LLC | 2.23% | Add +409.9% | 693,261 | $12.8M |
| Lazard Asset Management LLC | 0.02% | Reduce -24.8% | 616,975 | $11.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -23.8% | 277,948 | $5.1M |
| Matisse Capital | 2.02% | No change | 243,000 | $4.5M |
| 1607 Capital Partners, LLC | 0.25% | Add +13.1% | 181,814 | $3.4M |
| Yakira Capital Management, Inc. | 1.05% | Add +449.8% | 150,834 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 138,169 | $2.6M |
| Shaker Financial Services, LLC | 0.84% | No change | 132,112 | $2.4M |
| Iat Reinsurance Co. LTD. | 0.32% | No change | 68,399 | $1.3M |
| Choreo, LLC | 0.01% | No change | 38,838 | $717K |
| Cohen & Steers, Inc. | 0.00% | Add +39.0% | 35,624 | $658K |
| Vista Investment Management | 0.17% | No change | 26,945 | $497K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.9% | 24,295 | $448K |
| STRS Ohio | 0.00% | No change | 14,230 | $263K |
| First Wilshire Securities Management Inc. | 0.07% | Reduce -1.2% | 13,765 | $254K |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 3,956 | $73K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,032 | $37K |
| UBS Group AG | 0.00% | Add +31.4% | 460 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $8K |
| Financial Consulate, Inc. | 0.00% | New | 233 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -50.0% | 200 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.5% | 185 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 170 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $94 |
"% of holder's portfolio" is CHINA FUND INC's weight in each manager's 13F, not the share of China Fund Inc. the manager owns.