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 2025
Institutional positions in China Fund, Inc. as of Mar 31, 2025. 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
- 32
- +6 vs. Q4 2024
- Shares held
- 6.72M
- +563.4K (+9.1%) vs. Q4 2024
- Total value
- $86.3M
- +$12.8M (+17.5%) vs. Q4 2024
- New holders
- 7
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 5 | $65 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $1.71K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 170 | $2.19K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $2.37K | 0.00% | −500−73.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 300 | $3.85K | 0.00% | +300 | New |
| Hollencrest Capital Management | 412 | $5.29K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 466 | $5.98K | 0.00% | +466 | New |
| Thomas J. Herzfeld Advisors, Inc. | 833 | $10.7K | 0.00% | +9+1.1% | Added |
| The PNC Financial Services Group, Inc. | 1,620 | $20.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,409 | $30.9K | 0.00% | +2,409 | New |
| Advisor Group Holdings, Inc. | 2,565 | $32.9K | 0.00% | +899+54.0% | Added |
| UBS Group AG | 4,019 | $51.6K | 0.00% | +4,019 | New |
| Bank of America Corp | 4,852 | $62.3K | 0.00% | +111+2.3% | Added |
| Plan Group Financial, LLC | 10,700 | $137.4K | 0.05% | +10,700 | New |
| Calamos Advisors LLC | 14,164 | $181.9K | 0.00% | +14,164 | New |
| STRS Ohio | 14,230 | $182.7K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 14,566 | $187.0K | 0.05% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,624 | $329.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27,525 | $352.0K | 0.01% | +2,433+9.7% | Added |
| Vista Investment Management | 27,850 | $357.6K | 0.14% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 38,838 | $498.7K | 0.01% | +518+1.4% | Added |
| Shaker Financial Services, LLC | 68,192 | $875.6K | 0.34% | +106+0.2% | Added |
| Iat Reinsurance Co Ltd. | 68,399 | $878.2K | 0.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 75,191 | $965.4K | 0.03% | −4,194−5.3% | Reduced |
| Matisse Capital | 104,905 | $1.35M | 0.71% | +90,981+653.4% | Added |
| Wolverine Asset Management LLC | 132,338 | $1.70M | 0.03% | +65,295+97.4% | Added |
| Morgan Stanley | 140,334 | $1.80M | 0.00% | +129,464+1,191.0% | Added |
| 1607 Capital Partners, LLC | 167,701 | $2.15M | 0.17% | −108,445−39.3% | Reduced |
| Public Employees Retirement System of Ohio | 456,219 | $5.86M | 0.02% | +456,219 | New |
| Allspring Global Investments Holdings, LLC | 813,216 | $10.4M | 0.02% | −12,864−1.6% | Reduced |
| Lazard Asset Management LLC | 1,108,493 | $14.2M | 0.02% | −66,880−5.7% | Reduced |
| City of London Investment Management Co Ltd | 3,398,330 | $43.6M | 4.67% | −21,587−0.6% | Reduced |
| Bessemer Group Inc | 0 | $0 | 0.00% | −205−100.0% | Sold out |