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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 5 | $64 | 0.00% | +5 | New |
| Sunbelt Securities, Inc. | 80 | $1.02K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $1.69K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 170 | $2.02K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 412 | $5.25K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 685 | $8.72K | 0.00% | +1+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 738 | $9.40K | 0.00% | +738 | New |
| The PNC Financial Services Group, Inc. | 1,620 | $20.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,666 | $21.2K | 0.00% | −201−10.8% | Reduced |
| Bank of America Corp | 4,741 | $60.4K | 0.00% | −3,101−39.5% | Reduced |
| Morgan Stanley | 11,640 | $148.3K | 0.00% | +2,599+28.7% | Added |
| Matisse Capital | 13,924 | $177.4K | 0.09% | +13,924 | New |
| STRS Ohio | 14,230 | $181.3K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 15,802 | $201.0K | 0.06% | −302−1.9% | Reduced |
| Vista Investment Management | 26,350 | $335.7K | 0.13% | −4,539−14.7% | Reduced |
| RSM US Wealth Management LLC | 38,320 | $506.2K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 62,892 | $801.2K | 0.30% | −12,803−16.9% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $871.4K | 0.20% | 00.0% | Unchanged |
| Karpus Management, Inc. | 82,896 | $1.06M | 0.03% | −792−0.9% | Reduced |
| 1607 Capital Partners, LLC | 287,265 | $3.66M | 0.33% | −2,200−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 456,219 | $5.81M | 0.02% | +456,219 | New |
| Allspring Global Investments Holdings, LLC | 903,340 | $11.5M | 0.02% | −127,042−12.3% | Reduced |
| Lazard Asset Management LLC | 1,189,201 | $15.2M | 0.02% | −56,504−4.5% | Reduced |
| City of London Investment Management Co Ltd | 3,616,972 | $46.1M | 4.00% | +150,792+4.4% | Added |
| 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 |