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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

CHN holding history

China Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHN overviewAll 13F holders of CHNFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CHN by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−132,112−100.0%Sold outHolders
Q3 2025132,112$2.44M0.8%00.0%UnchangedHolders
Q2 2025132,112$1.97M0.7%+63,920+93.7%AddedHolders
Q1 202568,192$875.6K0.3%+106+0.2%AddedHolders
Q4 202468,086$822.2K0.3%+5,194+8.3%AddedHolders
Q3 202462,892$801.2K0.3%−12,803−16.9%ReducedHolders
Q2 202475,695$766.0K0.3%+23,626+45.4%AddedHolders
Q1 202452,069$520.2K0.2%00.0%UnchangedHolders
Q4 202352,069$530.0K0.2%−1,355−2.5%ReducedHolders
Q3 202353,424$564.7K0.3%00.0%UnchangedHolders
Q2 202353,424$591.4K0.3%+11,026+26.0%AddedHolders
Q1 202342,398$542.3K0.2%+4,812+12.8%AddedHolders
Q4 202237,586$511.0K0.2%00.0%UnchangedHolders
Q3 202237,586$438.0K0.2%00.0%UnchangedHolders
Q2 202237,586$584.0K0.3%00.0%UnchangedHolders
Q1 202237,586$555.0K0.2%−1,640−4.2%ReducedHolders
Q4 202139,226$717.0K0.3%−31,213−44.3%ReducedHolders
Q3 202170,439$1.79M0.7%−245−0.3%ReducedHolders
Q2 202170,684$2.16M0.8%00.0%UnchangedHolders
Q1 202170,684$2.07M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.