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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $2.43K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 260 | $4.75K | 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 |
| Northwestern Mutual Wealth Management Co | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 555 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 750 | $14.0K | 0.00% | +750 | New |
| NEXT Financial Group, Inc | 1,000 | $18.0K | 0.00% | +500+100.0% | Added |
| Brewin Dolphin Ltd | 1,447 | $26.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,529 | $27.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,915 | $35.0K | 0.00% | −36,962−95.1% | Reduced |
| Sargent Bickham Lagudis LLC | 2,031 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,146 | $39.0K | 0.00% | +526+32.5% | Added |
| Bank of America Corp | 3,298 | $60.0K | 0.00% | +114+3.6% | Added |
| UBS Group AG | 6,183 | $113.0K | 0.00% | +2,260+57.6% | Added |
| Wells Fargo & Company | 7,695 | $141.0K | 0.00% | −1,152,201−99.3% | Reduced |
| Royal Bank of Canada | 8,371 | $153.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,624 | $212.0K | 0.04% | +11,624 | New |
| Qube Research & Technologies Ltd | 13,285 | $243.0K | 0.00% | +13,285 | New |
| STRS Ohio | 14,230 | $260.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,394 | $263.0K | 0.00% | +1,207+9.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 14,571 | $266.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,105 | $294.0K | 0.00% | +16,105 | New |
| Raymond James & Associates | 19,424 | $355.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,950 | $474.0K | 0.02% | +25,950 | New |
| BDO Wealth Advisors, LLC | 26,036 | $476.0K | 0.05% | +26,036 | New |
| Shaker Financial Services, LLC | 39,226 | $717.0K | 0.25% | −31,213−44.3% | Reduced |
| First Wilshire Securities Management Inc | 39,530 | $723.0K | 0.23% | −1,459−3.6% | Reduced |
| Morgan Stanley | 57,592 | $1.05M | 0.00% | +14,325+33.1% | Added |
| Iat Reinsurance Co Ltd. | 68,399 | $1.25M | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 91,538 | $1.67M | 0.05% | −2,900−3.1% | Reduced |
| 1607 Capital Partners, LLC | 304,384 | $5.56M | 0.30% | −21,494−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,169,838 | $21.4M | 0.02% | +1,169,838 | New |
| Lazard Asset Management LLC | 1,500,987 | $27.4M | 0.03% | +129,397+9.4% | Added |
| City of London Investment Management Co Ltd | 3,549,059 | $64.9M | 3.67% | −83,740−2.3% | Reduced |
| 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 |