China Fund Inc.
13F holders, Q3 2024 (September 30)24holders −1
4new positions
5sold out
$12.74avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding China Fund Inc. in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were City of London Investment Management Co. Ltd. ($46.1M), Lazard Asset Management LLC ($15.2M) and Allspring Global Investments Holdings, LLC ($11.5M).
- Company
- China Fund Inc.
- CUSIP
- 169373107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.0M |
| Exits | 5 | $533K |
All 13F filers, Q2 2024 → Q3 2024: 624,278 shares bought and 260,098 shares sold, net +364,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| City of London Investment Management Co. Ltd. | 4.00% | Add +4.3% | 3,616,972 | $46.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.5% | 1,189,201 | $15.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -12.3% | 903,340 | $11.5M |
| Public Employees Retirement System of Ohio | 0.02% | New | 456,219 | $5.8M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -0.8% | 287,265 | $3.7M |
| Karpus Management, Inc. | 0.03% | Reduce -0.9% | 82,896 | $1.1M |
| Iat Reinsurance Co. LTD. | 0.22% | No change | 68,399 | $871K |
| Shaker Financial Services, LLC | 0.30% | Reduce -16.9% | 62,892 | $801K |
| Choreo, LLC | 0.01% | No change | 38,320 | $506K |
| Vista Investment Management | 0.13% | Reduce -14.7% | 26,350 | $336K |
| First Wilshire Securities Management Inc. | 0.06% | Reduce -1.9% | 15,802 | $201K |
| STRS Ohio | 0.00% | No change | 14,230 | $181K |
| Matisse Capital | 0.09% | New | 13,924 | $177K |
| Morgan Stanley | 0.00% | Add +28.8% | 11,640 | $148K |
| Bank of America Corp. | 0.00% | Reduce -39.5% | 4,741 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 1,666 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,620 | $21K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 738 | $9K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 685 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 170 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 5 | $64 |
"% 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.