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 2024
Institutional positions in China Fund, Inc. as of Mar 31, 2024. 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
- 21
- −6 vs. Q4 2023
- Shares held
- 6.43M
- −330.6K (−4.9%) vs. Q4 2023
- Total value
- $64.2M
- −$4.45M (−6.5%) vs. Q4 2023
- New holders
- 0
- 2 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,481,150 | $34.8M | 2.86% | −90,449−2.5% | Reduced |
| Lazard Asset Management LLC | 1,258,960 | $12.6M | 0.02% | −79,431−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,023,075 | $10.2M | 0.02% | −100,279−8.9% | Reduced |
| 1607 Capital Partners, LLC | 333,822 | $3.33M | 0.27% | −2,600−0.8% | Reduced |
| Karpus Management, Inc. | 84,427 | $843.4K | 0.02% | −364−0.4% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $683.3K | 0.30% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 52,069 | $520.2K | 0.20% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 38,320 | $382.8K | 0.01% | +71+0.2% | Added |
| Vista Investment Management | 29,289 | $292.6K | 0.12% | +2,207+8.1% | Added |
| First Wilshire Securities Management Inc | 16,674 | $167.0K | 0.05% | −995−5.6% | Reduced |
| STRS Ohio | 14,230 | $142.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,618 | $106.1K | 0.00% | −17,683−62.5% | Reduced |
| Bank of America Corp | 7,751 | $77.4K | 0.00% | −711−8.4% | Reduced |
| Morgan Stanley | 7,027 | $70.2K | 0.00% | −440−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,620 | $16.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,447 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 685 | $6.84K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 412 | $4.12K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $1.33K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 80 | $799 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 70 | $699 | 0.00% | −3,540−98.1% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,785−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |