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, Q3 2021
Institutional positions in China Fund, Inc. as of Sep 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
- 33
- −5 vs. Q2 2021
- Shares held
- 7.04M
- +52.4K (+0.8%) vs. Q2 2021
- Total value
- $178.8M
- −$34.3M (−16.1%) vs. Q2 2021
- New holders
- 1
- 9 more added
- Sold out
- 6
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,632,799 | $92.3M | 5.52% | +70,540+2.0% | Added |
| Lazard Asset Management LLC | 1,371,590 | $34.9M | 0.04% | +52,979+4.0% | Added |
| Wells Fargo & Company | 1,159,896 | $29.5M | 0.01% | +4,622+0.4% | Added |
| 1607 Capital Partners, LLC | 325,878 | $8.29M | 0.42% | −17,119−5.0% | Reduced |
| Karpus Management, Inc. | 94,438 | $2.40M | 0.07% | −40,533−30.0% | Reduced |
| Matisse Capital | 80,080 | $2.04M | 0.75% | −3,354−4.0% | Reduced |
| Shaker Financial Services, LLC | 70,439 | $1.79M | 0.72% | −245−0.3% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $1.74M | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 43,267 | $1.10M | 0.00% | −2,707−5.9% | Reduced |
| First Wilshire Securities Management Inc | 40,989 | $1.04M | 0.35% | −166−0.4% | Reduced |
| Wolverine Asset Management LLC | 38,877 | $988.0K | 0.01% | +22,256+133.9% | Added |
| Raymond James & Associates | 19,424 | $494.0K | 0.00% | −14,270−42.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,571 | $371.0K | 0.00% | +14+0.1% | Added |
| STRS Ohio | 14,230 | $361.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,285 | $338.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,187 | $335.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,654 | $246.0K | 0.00% | +57+0.6% | Added |
| Royal Bank of Canada | 8,371 | $213.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,923 | $99.0K | 0.00% | +800+25.6% | Added |
| Bank of America Corp | 3,184 | $81.0K | 0.00% | +500+18.6% | Added |
| Sargent Bickham Lagudis LLC | 2,031 | $52.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,620 | $41.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,529 | $38.9K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,447 | $36.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 555 | $14.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $13.0K | 0.00% | +100+25.0% | Added |
| Allworth Financial LP | 395 | $10.0K | 0.00% | +395 | New |
| Northwestern Mutual Wealth Management Co | 360 | $9.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 348 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 260 | $6.61K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $3.38K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 133 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |