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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Pacitti Group Inc. | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $4.06K | 0.00% | −3,760−96.6% | Reduced |
| American Portfolios Advisors | 260 | $7.93K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 400 | $12.0K | 0.00% | +400 | New |
| Citigroup Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 555 | $17.0K | 0.00% | −34−5.8% | Reduced |
| Brewin Dolphin Ltd | 1,447 | $44.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,529 | $46.6K | 0.00% | +1,529 | New |
| The PNC Financial Services Group, Inc. | 1,620 | $49.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,705 | $52.0K | 0.02% | +1,705 | New |
| Sargent Bickham Lagudis LLC | 2,031 | $62.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,336 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,684 | $82.0K | 0.00% | −200−6.9% | Reduced |
| UBS Group AG | 3,123 | $95.0K | 0.00% | −376−10.7% | Reduced |
| Rockefeller Capital Management L.P. | 5,382 | $164.0K | 0.00% | +169+3.2% | Added |
| Royal Bank of Canada | 8,371 | $255.0K | 0.00% | −791−8.6% | Reduced |
| Guggenheim Capital LLC | 9,597 | $293.0K | 0.00% | −556−5.5% | Reduced |
| CSS LLC | 11,162 | $340.0K | 0.02% | −846−7.0% | Reduced |
| Stifel Financial Corp | 13,187 | $402.0K | 0.00% | +338+2.6% | Added |
| Barclays PLC | 13,285 | $405.0K | 0.00% | +4,717+55.1% | Added |
| STRS Ohio | 14,230 | $434.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 14,557 | $444.0K | 0.00% | −148−1.0% | Reduced |
| Wolverine Asset Management LLC | 16,621 | $506.0K | 0.00% | +16,621 | New |
| Raymond James & Associates | 33,694 | $1.03M | 0.00% | −149−0.4% | Reduced |
| First Wilshire Securities Management Inc | 41,155 | $1.25M | 0.44% | +70.0% | Added |
| Morgan Stanley | 45,974 | $1.40M | 0.00% | +3,257+7.6% | Added |
| Iat Reinsurance Co Ltd. | 68,399 | $2.09M | 0.28% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 70,684 | $2.16M | 0.80% | 00.0% | Unchanged |
| Matisse Capital | 83,434 | $2.54M | 0.81% | −40,070−32.4% | Reduced |
| Karpus Management, Inc. | 134,971 | $4.12M | 0.12% | −1,219−0.9% | Reduced |
| 1607 Capital Partners, LLC | 342,997 | $10.5M | 0.50% | −22,890−6.3% | Reduced |
| Wells Fargo & Company | 1,155,274 | $35.2M | 0.01% | +20,928+1.8% | Added |
| Lazard Asset Management LLC | 1,318,611 | $40.2M | 0.05% | −20,651−1.5% | Reduced |
| City of London Investment Management Co Ltd | 3,562,259 | $108.8M | 5.68% | +71,494+2.0% | Added |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |