China Fund Inc.
13F holders, Q4 2024 (December 31)26holders +2
4new positions
2sold out
$11.93avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding China Fund Inc. in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($40.8M), Lazard Asset Management LLC ($14.0M) and Allspring Global Investments Holdings, LLC ($9.9M).
- Company
- China Fund Inc.
- CUSIP
- 169373107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 2 | $5.8M |
All 13F filers, Q3 2024 → Q4 2024: 124,744 shares bought and 761,078 shares sold, net −636,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| City of London Investment Management Co. Ltd. | 4.05% | Reduce -5.5% | 3,419,917 | $40.8M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.2% | 1,175,373 | $14.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -8.6% | 826,080 | $9.9M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -3.9% | 276,146 | $3.3M |
| Karpus Management, Inc. | 0.03% | Reduce -4.2% | 79,385 | $947K |
| Shaker Financial Services, LLC | 0.32% | Add +8.3% | 68,086 | $822K |
| Iat Reinsurance Co. LTD. | 0.19% | No change | 68,399 | $816K |
| Wolverine Asset Management LLC | 0.06% | New | 67,043 | $800K |
| Choreo, LLC | 0.01% | No change | 38,320 | $457K |
| Vista Investment Management | 0.13% | Add +5.7% | 27,850 | $332K |
| Cohen & Steers, Inc. | 0.00% | New | 25,624 | $306K |
| Farther Finance Advisors, LLC | 0.01% | New | 25,092 | $299K |
| First Wilshire Securities Management Inc. | 0.05% | Reduce -7.8% | 14,566 | $174K |
| STRS Ohio | 0.00% | No change | 14,230 | $170K |
| Matisse Capital | 0.08% | No change | 13,924 | $166K |
| Morgan Stanley | 0.00% | Reduce -6.6% | 10,870 | $130K |
| Bank of America Corp. | 0.00% | No change | 4,741 | $57K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,666 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,620 | $19K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +11.7% | 824 | $10K |
| Wells Fargo & Company | 0.00% | No change | 685 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 170 | $2K |
| Bessemer Group Inc. | 0.00% | New | 205 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $60 |
"% 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.