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, Q1 2022
Institutional positions in China Fund, Inc. as of Mar 31, 2022. 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
- 30
- −5 vs. Q4 2021
- Shares held
- 6.82M
- −193.3K (−2.8%) vs. Q4 2021
- Total value
- $100.8M
- −$27.4M (−21.4%) vs. Q4 2021
- New holders
- 1
- 6 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 133 | $1.96K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 260 | $3.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 301 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 360 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 488 | $7.00K | 0.00% | +140+40.2% | Added |
| Advisor Group Holdings, Inc. | 555 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,221 | $18.0K | 0.00% | −7,150−85.4% | Reduced |
| Brewin Dolphin Ltd | 1,447 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,031 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,146 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,415 | $36.0K | 0.00% | −3,768−60.9% | Reduced |
| IFP Advisors, Inc | 2,000 | $45.0K | 0.00% | +2,000 | New |
| Bank of America Corp | 3,538 | $52.0K | 0.00% | +240+7.3% | Added |
| Wells Fargo & Company | 7,494 | $111.0K | 0.00% | −201−2.6% | Reduced |
| Segantii Capital Management Ltd | 8,659 | $128.0K | 0.00% | −17,291−66.6% | Reduced |
| Stifel Financial Corp | 14,056 | $207.0K | 0.00% | −338−2.3% | Reduced |
| STRS Ohio | 14,230 | $210.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,785 | $218.0K | 0.00% | +1,500+11.3% | Added |
| Private Advisor Group, LLC | 16,805 | $248.0K | 0.00% | +700+4.3% | Added |
| Morgan Stanley | 34,922 | $516.0K | 0.00% | −22,670−39.4% | Reduced |
| BDO Wealth Advisors, LLC | 36,542 | $539.0K | 0.06% | +10,506+40.4% | Added |
| Shaker Financial Services, LLC | 37,586 | $555.0K | 0.21% | −1,640−4.2% | Reduced |
| First Wilshire Securities Management Inc | 39,172 | $578.0K | 0.20% | −358−0.9% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $1.01M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 90,603 | $1.34M | 0.04% | −935−1.0% | Reduced |
| 1607 Capital Partners, LLC | 206,619 | $3.05M | 0.18% | −97,765−32.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,119,969 | $16.5M | 0.02% | −49,869−4.3% | Reduced |
| Lazard Asset Management LLC | 1,630,723 | $24.1M | 0.03% | +129,736+8.6% | Added |
| City of London Investment Management Co Ltd | 3,462,096 | $51.3M | 3.24% | −86,963−2.5% | Reduced |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,424−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |