China Fund Inc.
13F holders, Q2 2025 (June 30)29holders −3
4new positions
7sold out
$14.89avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding China Fund Inc. in their 13F filings, down 3 from Q1 2025. 4 opened new positions and 7 sold out. The largest holders were City of London Investment Management Co. Ltd. ($53.5M), Lazard Asset Management LLC ($12.2M) and Allspring Global Investments Holdings, LLC ($11.1M).
- Company
- China Fund Inc.
- CUSIP
- 169373107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.0M |
| Exits | 7 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 595,831 shares bought and 628,185 shares sold, net −32,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| City of London Investment Management Co. Ltd. | 4.97% | Add +5.7% | 3,590,288 | $53.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -26.0% | 819,965 | $12.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -8.0% | 748,320 | $11.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -20.1% | 364,680 | $5.4M |
| Matisse Capital | 1.71% | Add +131.6% | 243,000 | $3.6M |
| 1607 Capital Partners, LLC | 0.19% | Reduce -4.2% | 160,714 | $2.4M |
| Morgan Stanley | 0.00% | Add +2.1% | 143,281 | $2.1M |
| CSS LLC | 0.38% | New | 135,947 | $2.0M |
| Shaker Financial Services, LLC | 0.71% | Add +93.7% | 132,112 | $2.0M |
| Karpus Management, Inc. | 0.03% | Reduce -5.3% | 71,172 | $1.1M |
| Iat Reinsurance Co. LTD. | 0.27% | No change | 68,399 | $1.0M |
| Choreo, LLC | 0.01% | No change | 38,838 | $578K |
| Saba Capital Management, L.P. | 0.01% | New | 35,164 | $524K |
| Yakira Capital Management, Inc. | 0.15% | New | 27,434 | $408K |
| Vista Investment Management | 0.15% | Reduce -3.3% | 26,945 | $401K |
| Cohen & Steers, Inc. | 0.00% | No change | 25,624 | $382K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.5% | 24,079 | $359K |
| STRS Ohio | 0.00% | No change | 14,230 | $212K |
| First Wilshire Securities Management Inc. | 0.06% | Reduce -4.4% | 13,930 | $207K |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 4,356 | $65K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 2,032 | $30K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +33.3% | 400 | $6K |
| UBS Group AG | 0.00% | Reduce -91.3% | 350 | $5K |
| Raymond James Financial Inc. | 0.00% | New | 266 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 184 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 170 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 133 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $75 |
"% 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.