China Fund Inc.
13F holders, Q1 2025 (March 31)32holders +6
7new positions
1sold out
$12.84avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding China Fund Inc. in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($43.6M), Lazard Asset Management LLC ($14.2M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.3M |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 778,093 shares bought and 214,675 shares sold, net +563,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| City of London Investment Management Co. Ltd. | 4.67% | Reduce -0.6% | 3,398,330 | $43.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -5.7% | 1,108,493 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.6% | 813,216 | $10.4M |
| Public Employees Retirement System of Ohio | 0.02% | New | 456,219 | $5.9M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -39.3% | 167,701 | $2.2M |
| Morgan Stanley | 0.00% | Add +1191.0% | 140,334 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +97.4% | 132,338 | $1.7M |
| Matisse Capital | 0.71% | Add +653.4% | 104,905 | $1.3M |
| Karpus Management, Inc. | 0.03% | Reduce -5.3% | 75,191 | $965K |
| Iat Reinsurance Co. LTD. | 0.20% | No change | 68,399 | $878K |
| Shaker Financial Services, LLC | 0.34% | Add +0.2% | 68,192 | $876K |
| Choreo, LLC | 0.01% | Add +1.4% | 38,838 | $499K |
| Vista Investment Management | 0.14% | No change | 27,850 | $358K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.7% | 27,525 | $352K |
| Cohen & Steers, Inc. | 0.00% | No change | 25,624 | $329K |
| First Wilshire Securities Management Inc. | 0.05% | No change | 14,566 | $187K |
| STRS Ohio | 0.00% | No change | 14,230 | $183K |
| Calamos Advisors LLC | 0.00% | New | 14,164 | $182K |
| Plan Group Financial, LLC | 0.05% | New | 10,700 | $137K |
| Bank of America Corp. | 0.00% | Add +2.3% | 4,852 | $62K |
| UBS Group AG | 0.00% | New | 4,019 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +54.0% | 2,565 | $33K |
| Barclays PLC | 0.00% | New | 2,409 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,620 | $21K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.1% | 833 | $11K |
| Blume Capital Management, Inc. | 0.00% | New | 466 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 300 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -73.0% | 185 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 170 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $65 |
"% 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.