China Fund Inc.
13F holders, Q1 2024 (March 31)21holders
$9.99avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding China Fund Inc. in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($34.8M), Lazard Asset Management LLC ($12.6M) and Allspring Global Investments Holdings, LLC ($10.2M).
- Company
- China Fund Inc.
- CUSIP
- 169373107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $370K |
Ownership 21 holders
| City of London Investment Management Co. Ltd. | 2.87% | Reduce -2.5% | 3,481,150 | $34.8M |
| Lazard Asset Management LLC | 0.02% | Reduce -5.9% | 1,258,960 | $12.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -8.9% | 1,023,075 | $10.2M |
| 1607 Capital Partners, LLC | 0.27% | Reduce -0.8% | 333,822 | $3.3M |
| Karpus Management, Inc. | 0.02% | Reduce -0.4% | 84,427 | $843K |
| Iat Reinsurance Co. LTD. | 0.34% | No change | 68,399 | $683K |
| Shaker Financial Services, LLC | 0.20% | No change | 52,069 | $520K |
| Choreo, LLC | 0.01% | Add +0.2% | 38,320 | $383K |
| Vista Investment Management | 0.12% | Add +8.2% | 29,289 | $293K |
| First Wilshire Securities Management Inc. | 0.05% | Reduce -5.6% | 16,674 | $167K |
| STRS Ohio | 0.00% | No change | 14,230 | $142K |
| Private Advisor Group, LLC | 0.00% | Reduce -62.5% | 10,618 | $106K |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 7,751 | $77K |
| Morgan Stanley | 0.00% | Reduce -5.9% | 7,027 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,620 | $16K |
| Royal Bank of Canada | 0.00% | No change | 1,447 | $14K |
| Wells Fargo & Company | 0.00% | No change | 685 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $799 |
| UBS Group AG | 0.00% | Reduce -98.1% | 70 | $699 |
"% 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.