China Fund, Inc.
CHNDelisted Oct 31, 2025- SEC CIK
- 0000845379
China Fund, Inc. was delisted on Oct 31, 2025; its insiders filed their last Form 4 on Sep 29, 2023; 27 institutions reported holding it in 13F filings for Q3 2025, worth $113.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in China Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +5 vs. Q1 2021
- Shares held
- 6.98M
- +29.3K (+0.4%) vs. Q1 2021
- Total value
- $213.1M
- +$10.9M (+5.4%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 1
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 27 | $113.2M |
| Q2 2025 | 29 | $99.7M |
| Q1 2025 | 32 | $86.3M |
| Q4 2024 | 26 | $73.5M |
| Q3 2024 | 24 | $86.6M |
| Q2 2024 | 25 | $65.1M |
| Q1 2024 | 21 | $64.2M |
| Q4 2023 | 27 | $68.7M |
| Q3 2023 | 24 | $69.4M |
| Q2 2023 | 24 | $72.6M |
| Q1 2023 | 22 | $83.2M |
| Q4 2022 | 24 | $86.6M |
| Q3 2022 | 29 | $80.4M |
| Q2 2022 | 32 | $106.1M |
| Q1 2022 | 30 | $100.8M |
| Q4 2021 | 36 | $128.3M |
| Q3 2021 | 33 | $178.8M |
| Q2 2021 | 38 | $213.1M |
| Q1 2021 | 33 | $202.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,562,259 | $108.8M | 5.68% | +71,494+2.0% | Added |
| Lazard Asset Management LLC | 1,318,611 | $40.2M | 0.05% | −20,651−1.5% | Reduced |
| Wells Fargo & Company | 1,155,274 | $35.2M | 0.01% | +20,928+1.8% | Added |
| 1607 Capital Partners, LLC | 342,997 | $10.5M | 0.50% | −22,890−6.3% | Reduced |
| Karpus Management, Inc. | 134,971 | $4.12M | 0.12% | −1,219−0.9% | Reduced |
| Matisse Capital | 83,434 | $2.54M | 0.81% | −40,070−32.4% | Reduced |
| Shaker Financial Services, LLC | 70,684 | $2.16M | 0.80% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 68,399 | $2.09M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 45,974 | $1.40M | 0.00% | +3,257+7.6% | Added |
| First Wilshire Securities Management Inc | 41,155 | $1.25M | 0.44% | +70.0% | Added |
| Raymond James & Associates | 33,694 | $1.03M | 0.00% | −149−0.4% | Reduced |
| Wolverine Asset Management LLC | 16,621 | $506.0K | 0.00% | +16,621 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,557 | $444.0K | 0.00% | −148−1.0% | Reduced |
| STRS Ohio | 14,230 | $434.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,285 | $405.0K | 0.00% | +4,717+55.1% | Added |
| Stifel Financial Corp | 13,187 | $402.0K | 0.00% | +338+2.6% | Added |
| CSS LLC | 11,162 | $340.0K | 0.02% | −846−7.0% | Reduced |
| Guggenheim Capital LLC | 9,597 | $293.0K | 0.00% | −556−5.5% | Reduced |
| Royal Bank of Canada | 8,371 | $255.0K | 0.00% | −791−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 5,382 | $164.0K | 0.00% | +169+3.2% | Added |
| UBS Group AG | 3,123 | $95.0K | 0.00% | −376−10.7% | Reduced |
| Bank of America Corp | 2,684 | $82.0K | 0.00% | −200−6.9% | Reduced |
| Whittier Trust Co | 2,336 | $71.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,031 | $62.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,705 | $52.0K | 0.02% | +1,705 | New |
| The PNC Financial Services Group, Inc. | 1,620 | $49.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,529 | $46.6K | 0.00% | +1,529 | New |
| Brewin Dolphin Ltd | 1,447 | $44.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 555 | $17.0K | 0.00% | −34−5.8% | Reduced |
| Citigroup Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 400 | $12.0K | 0.00% | +400 | New |
| Northwestern Mutual Wealth Management Co | 360 | $11.0K | 0.00% | −96−21.1% | Reduced |
| Institutional & Family Asset Management, LLC | 348 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 360 | $11.0K | 0.00% | +360 | New |
| American Portfolios Advisors | 260 | $7.93K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $4.06K | 0.00% | −3,760−96.6% | Reduced |
| Pacitti Group Inc. | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |