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 2024
Institutional positions in China Fund, Inc. as of Sep 30, 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
- 24
- −1 vs. Q2 2024
- Shares held
- 6.80M
- +364.2K (+5.7%) vs. Q2 2024
- Total value
- $86.6M
- +$21.5M (+33.0%) vs. Q2 2024
- New holders
- 4
- 3 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,616,972 | $46.1M | 4.00% | +150,792+4.4% | Added |
| Lazard Asset Management LLC | 1,189,201 | $15.2M | 0.02% | −56,504−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 903,340 | $11.5M | 0.02% | −127,042−12.3% | Reduced |
| Public Employees Retirement System of Ohio | 456,219 | $5.81M | 0.02% | +456,219 | New |
| 1607 Capital Partners, LLC | 287,265 | $3.66M | 0.33% | −2,200−0.8% | Reduced |
| Karpus Management, Inc. | 82,896 | $1.06M | 0.03% | −792−0.9% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $871.4K | 0.20% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 62,892 | $801.2K | 0.30% | −12,803−16.9% | Reduced |
| RSM US Wealth Management LLC | 38,320 | $506.2K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 26,350 | $335.7K | 0.13% | −4,539−14.7% | Reduced |
| First Wilshire Securities Management Inc | 15,802 | $201.0K | 0.06% | −302−1.9% | Reduced |
| STRS Ohio | 14,230 | $181.3K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 13,924 | $177.4K | 0.09% | +13,924 | New |
| Morgan Stanley | 11,640 | $148.3K | 0.00% | +2,599+28.7% | Added |
| Bank of America Corp | 4,741 | $60.4K | 0.00% | −3,101−39.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,666 | $21.2K | 0.00% | −201−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,620 | $20.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 738 | $9.40K | 0.00% | +738 | New |
| Wells Fargo & Company | 685 | $8.72K | 0.00% | +1+0.1% | Added |
| Hollencrest Capital Management | 412 | $5.25K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 170 | $2.02K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $1.69K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 80 | $1.02K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 5 | $64 | 0.00% | +5 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,552−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,547−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |