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 2023
Institutional positions in China Fund, Inc. as of Sep 30, 2023. 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
- 24
- +1 vs. Q2 2023
- Shares held
- 6.57M
- +42.3K (+0.6%) vs. Q2 2023
- Total value
- $69.4M
- −$2.78M (−3.9%) vs. Q2 2023
- New holders
- 2
- 4 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,374,284 | $35.7M | 3.12% | +71,428+2.2% | Added |
| Lazard Asset Management LLC | 1,324,568 | $14.0M | 0.02% | −14,905−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,206,301 | $12.8M | 0.02% | −51,170−4.1% | Reduced |
| 1607 Capital Partners, LLC | 315,128 | $3.33M | 0.25% | +52,224+19.9% | Added |
| Iat Reinsurance Co Ltd. | 68,399 | $723.0K | 0.14% | 00.0% | Unchanged |
| Karpus Management, Inc. | 60,040 | $634.6K | 0.02% | −326−0.5% | Reduced |
| Shaker Financial Services, LLC | 53,424 | $564.7K | 0.26% | 00.0% | Unchanged |
| Vista Investment Management | 32,229 | $340.7K | 0.18% | −693−2.1% | Reduced |
| Private Advisor Group, LLC | 29,501 | $311.8K | 0.00% | −600−2.0% | Reduced |
| Wolverine Asset Management LLC | 27,976 | $295.7K | 0.01% | +23,033+466.0% | Added |
| First Wilshire Securities Management Inc | 19,068 | $202.0K | 0.07% | −509−2.6% | Reduced |
| Qube Research & Technologies Ltd | 17,785 | $188.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,230 | $150.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,312 | $119.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,076 | $74.8K | 0.00% | −34,645−83.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,146 | $22.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,447 | $15.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 511 | $5.40K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 412 | $4.36K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $1.95K | 0.00% | +1+0.5% | Added |
| Financial Perspectives, Inc | 133 | $1.41K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.06K | 0.00% | +100 | New |
| Sunbelt Securities, Inc. | 80 | $846 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 57 | $602 | 0.00% | +57 | New |
| UBS Group AG | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |