CHINA FD INC (CHN)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
26
Reporting holders
$112.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $50.2M | 2,721,771 | 3.71% | 28q | -24.2%-$16.0M |
| Allspring Global Investments Holdings, LLC | $13.8M | 748,320 | 0.02% | 16q | HELD |
| CSS LLC/IL | $12.8M | 693,261 | 0.57% | 2q | +409.9%+$10.3M |
| LAZARD ASSET MANAGEMENT LLC | $11.4M | 616,975 | 0.02% | 43q | -24.8%-$3.7M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.1M | 277,948 | 0.02% | 3q | -23.8%-$1.6M |
| Matisse Capital | $4.5M | 243,000 | 2.02% | 5q | HELD |
| 1607 Capital Partners, LLC | $3.4M | 181,814 | 0.25% | 28q | +13.1%+$389.5K |
| Yakira Capital Management, Inc. | $2.8M | 150,834 | 0.97% | 2q | +449.8%+$2.3M |
| MORGAN STANLEY | $2.6M | 138,169 | 0.00% | 32q | -3.6%-$94.4K |
| Shaker Financial Services, LLC | $2.4M | 132,112 | 0.84% | 28q | HELD |
| IAT REINSURANCE CO LTD. | $1.3M | 68,399 | 0.27% | 28q | HELD |
| CHOREO, LLC | $716.9K | 38,838 | 0.01% | 8q | HELD |
| VISTA INVESTMENT MANAGEMENT | $497.4K | 26,945 | 0.17% | 14q | HELD |
| Farther Finance Advisors, LLC | $448.5K | 24,295 | 0.01% | 4q | +0.9%+$4.0K |
| STRS OHIO | $262.7K | 14,230 | 0.00% | 28q | HELD |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $254.1K | 13,765 | 0.07% | 28q | -1.2%-$3.0K |
| BANK OF AMERICA CORP /DE/ | $73.0K | 3,956 | 0.00% | 28q | -9.2%-$7.4K |
| OSAIC HOLDINGS, INC. | $37.5K | 2,032 | 0.00% | 6q | HELD |
| UBS Group AG | $8.5K | 460 | 0.00% | 3q | +31.4%+$2.0K |
| HOLLENCREST CAPITAL MANAGEMENT | $7.6K | 412 | 0.00% | 12q | HELD |
| FINANCIAL CONSULATE, INC | $4.3K | 233 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.7K | 200 | 0.00% | 3q | -50.0%-$3.7K |
| WELLS FARGO & COMPANY/MN | $3.4K | 185 | 0.00% | 28q | +0.5% |
| JONES FINANCIAL COMPANIES LLLP | $3.1K | 170 | 0.00% | 6q | HELD |
| Financial Perspectives, Inc | $2.5K | 133 | 0.00% | 24q | HELD |
| COHEN & STEERS, INC. | $658 | 35,624 | 0.00% | 4q | +39.0% |
| Glen Eagle Advisors, LLC | $94 | 5 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 26 | $112.6M | 6,098,462 | 1 | 6 | 7 | 0.0% |
| Q2 2025 | 27 | $87.1M | 5,846,841 | 4 | 5 | 11 | 0.0% |
| Q1 2025 | 30 | $71.8M | 5,590,667 | 7 | 8 | 5 | 0.0% |
| Q4 2024 | 22 | $59.0M | 4,945,598 | 2 | 3 | 5 | 0.0% |
| Q3 2024 | 22 | $71.3M | 5,592,697 | 4 | 2 | 7 | 0.0% |
| Q2 2024 | 23 | $52.3M | 5,171,711 | 4 | 5 | 4 | 0.0% |
| Q1 2024 | 18 | $51.5M | 5,154,448 | 0 | 2 | 6 | 0.0% |
| Q4 2023 | 24 | $54.8M | 5,398,043 | 3 | 5 | 7 | 0.0% |
| Q3 2023 | 21 | $55.1M | 5,208,526 | 2 | 4 | 5 | 0.0% |
| Q2 2023 | 21 | $57.4M | 5,189,021 | 3 | 3 | 7 | 0.0% |
| Q1 2023 | 19 | $65.6M | 5,132,889 | 0 | 6 | 6 | 0.0% |
| Q4 2022 | 19 | $67.5M | 5,221,041 | 1 | 4 | 3 | 0.0% |
| Q3 2022 | 29 | $80.4M | 6,898,210 | 1 | 9 | 6 | 0.0% |
| Q2 2022 | 32 | $106.1M | 6,805,151 | 3 | 2 | 11 | 0.0% |
| Q1 2022 | 30 | $100.8M | 6,820,305 | 1 | 6 | 12 | 0.0% |
| Q4 2021 | 36 | $128.3M | 7,014,574 | 5 | 7 | 8 | 0.0% |
| Q3 2021 | 33 | $178.8M | 7,035,872 | 1 | 7 | 5 | 0.0% |
| Q2 2021 | 38 | $213.1M | 6,983,448 | 6 | 6 | 13 | 0.0% |
| Q1 2021 | 33 | $206.0M | 7,077,629 | 3 | 10 | 8 | 0.0% |
| Q4 2020 | 32 | $200.1M | 7,007,717 | 1 | 7 | 9 | 0.0% |
| Q3 2020 | 35 | $175.3M | 6,953,078 | 6 | 7 | 7 | 0.0% |
| Q2 2020 | 32 | $153.3M | 6,875,030 | 3 | 8 | 7 | 0.0% |
| Q1 2020 | 36 | $124.4M | 6,736,056 | 4 | 9 | 9 | 0.0% |
| Q4 2019 | 39 | $135.0M | 6,401,646 | 5 | 8 | 11 | 0.0% |
| Q3 2019 | 36 | $121.4M | 6,259,033 | 3 | 7 | 8 | 0.0% |
| Q2 2019 | 33 | $125.4M | 6,193,919 | 1 | 7 | 8 | 0.0% |
| Q1 2019 | 41 | $125.9M | 6,171,855 | 4 | 5 | 17 | 0.0% |
| Q4 2018 | 44 | $179.2M | 10,611,596 | 1 | 1 | 1 | 0.0% |