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, Q4 2021
Institutional positions in China Fund, Inc. as of Dec 31, 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
- 36
- +3 vs. Q3 2021
- Shares held
- 7.01M
- −21.3K (−0.3%) vs. Q3 2021
- Total value
- $128.3M
- −$50.5M (−28.2%) vs. Q3 2021
- New holders
- 7
- 7 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,549,059 | $64.9M | 3.67% | −83,740−2.3% | Reduced |
| Lazard Asset Management LLC | 1,500,987 | $27.4M | 0.03% | +129,397+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,169,838 | $21.4M | 0.02% | +1,169,838 | New |
| 1607 Capital Partners, LLC | 304,384 | $5.56M | 0.30% | −21,494−6.6% | Reduced |
| Karpus Management, Inc. | 91,538 | $1.67M | 0.05% | −2,900−3.1% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $1.25M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 57,592 | $1.05M | 0.00% | +14,325+33.1% | Added |
| First Wilshire Securities Management Inc | 39,530 | $723.0K | 0.23% | −1,459−3.6% | Reduced |
| Shaker Financial Services, LLC | 39,226 | $717.0K | 0.25% | −31,213−44.3% | Reduced |
| BDO Wealth Advisors, LLC | 26,036 | $476.0K | 0.05% | +26,036 | New |
| Segantii Capital Management Ltd | 25,950 | $474.0K | 0.02% | +25,950 | New |
| Raymond James & Associates | 19,424 | $355.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,105 | $294.0K | 0.00% | +16,105 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,571 | $266.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,394 | $263.0K | 0.00% | +1,207+9.2% | Added |
| STRS Ohio | 14,230 | $260.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,285 | $243.0K | 0.00% | +13,285 | New |
| Two Sigma Securities, LLC | 11,624 | $212.0K | 0.04% | +11,624 | New |
| Royal Bank of Canada | 8,371 | $153.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,695 | $141.0K | 0.00% | −1,152,201−99.3% | Reduced |
| UBS Group AG | 6,183 | $113.0K | 0.00% | +2,260+57.6% | Added |
| Bank of America Corp | 3,298 | $60.0K | 0.00% | +114+3.6% | Added |
| The PNC Financial Services Group, Inc. | 2,146 | $39.0K | 0.00% | +526+32.5% | Added |
| Sargent Bickham Lagudis LLC | 2,031 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,915 | $35.0K | 0.00% | −36,962−95.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,529 | $27.9K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,447 | $26.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,000 | $18.0K | 0.00% | +500+100.0% | Added |
| National Bank of Canada | 750 | $14.0K | 0.00% | +750 | New |
| Advisor Group Holdings, Inc. | 555 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 301 | $6.00K | 0.00% | −94−23.8% | Reduced |
| Institutional & Family Asset Management, LLC | 348 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 260 | $4.75K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $2.43K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −80,080−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |