China Fund Inc.
13F holders, Q2 2024 (June 30)25holders +4
4new positions
0sold out
$10.12avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding China Fund Inc. in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were City of London Investment Management Co. Ltd. ($35.1M), Lazard Asset Management LLC ($12.6M) and Allspring Global Investments Holdings, LLC ($10.4M).
- Company
- China Fund Inc.
- CUSIP
- 169373107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $411K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 77,729 shares bought and 74,467 shares sold, net +3,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| City of London Investment Management Co. Ltd. | 3.00% | Reduce -0.4% | 3,466,180 | $35.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.1% | 1,245,705 | $12.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.7% | 1,030,382 | $10.4M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -13.3% | 289,465 | $2.9M |
| Karpus Management, Inc. | 0.02% | Reduce -0.9% | 83,688 | $847K |
| Shaker Financial Services, LLC | 0.31% | Add +45.4% | 75,695 | $766K |
| Iat Reinsurance Co. LTD. | 0.16% | No change | 68,399 | $692K |
| Wolverine Asset Management LLC | 0.04% | New | 38,552 | $390K |
| Choreo, LLC | 0.01% | No change | 38,320 | $387K |
| Vista Investment Management | 0.13% | Add +5.5% | 30,889 | $313K |
| First Wilshire Securities Management Inc. | 0.05% | Reduce -3.4% | 16,104 | $163K |
| STRS Ohio | 0.00% | No change | 14,230 | $144K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.4% | 10,043 | $102K |
| Morgan Stanley | 0.00% | Add +28.7% | 9,041 | $91K |
| Bank of America Corp. | 0.00% | Add +1.2% | 7,842 | $79K |
| UBS Group AG | 0.00% | Add +3538.6% | 2,547 | $26K |
| Osaic Holdings, Inc. | 0.00% | New | 1,867 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,620 | $16K |
| Royal Bank of Canada | 0.00% | No change | 1,447 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 684 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 170 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $810 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 25 | $253 |
"% 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.