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, Q2 2025
Institutional positions in China Fund, Inc. as of Jun 30, 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
- 29
- −3 vs. Q1 2025
- Shares held
- 6.69M
- −32.4K (−0.5%) vs. Q1 2025
- Total value
- $99.7M
- +$13.3M (+15.4%) vs. Q1 2025
- New holders
- 4
- 5 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,590,288 | $53.5M | 4.97% | +191,958+5.6% | Added |
| Lazard Asset Management LLC | 819,965 | $12.2M | 0.02% | −288,528−26.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 748,320 | $11.1M | 0.02% | −64,896−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 364,680 | $5.43M | 0.02% | −91,539−20.1% | Reduced |
| Matisse Capital | 243,000 | $3.62M | 1.71% | +138,095+131.6% | Added |
| 1607 Capital Partners, LLC | 160,714 | $2.39M | 0.19% | −6,987−4.2% | Reduced |
| Morgan Stanley | 143,281 | $2.13M | 0.00% | +2,947+2.1% | Added |
| CSS LLC | 135,947 | $2.02M | 0.13% | +135,947 | New |
| Shaker Financial Services, LLC | 132,112 | $1.97M | 0.71% | +63,920+93.7% | Added |
| Karpus Management, Inc. | 71,172 | $1.06M | 0.03% | −4,019−5.3% | Reduced |
| Iat Reinsurance Co Ltd. | 68,399 | $1.02M | 0.23% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 38,838 | $578.3K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 35,164 | $523.6K | 0.01% | +35,164 | New |
| Yakira Capital Management, Inc. | 27,434 | $408.5K | 0.15% | +27,434 | New |
| Vista Investment Management | 26,945 | $401.2K | 0.15% | −905−3.2% | Reduced |
| Cohen & Steers, Inc. | 25,624 | $382.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24,079 | $358.5K | 0.01% | −3,446−12.5% | Reduced |
| STRS Ohio | 14,230 | $211.9K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 13,930 | $207.4K | 0.06% | −636−4.4% | Reduced |
| Bank of America Corp | 4,356 | $64.9K | 0.00% | −496−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,032 | $30.3K | 0.00% | −533−20.8% | Reduced |
| Hollencrest Capital Management | 412 | $6.13K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $5.96K | 0.00% | +100+33.3% | Added |
| UBS Group AG | 350 | $5.21K | 0.00% | −3,669−91.3% | Reduced |
| Raymond James Financial Inc | 266 | $3.96K | 0.00% | +266 | New |
| Wells Fargo & Company | 184 | $2.74K | 0.00% | −1−0.5% | Reduced |
| Jones Financial Companies LLLP | 170 | $2.51K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $1.98K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −132,338−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −466−100.0% | Sold out |