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 2025
Institutional positions in China Fund, Inc. as of Sep 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
CHN is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- −2 vs. Q2 2025
- Shares held
- 6.13M
- −558.3K (−8.3%) vs. Q2 2025
- Total value
- $113.2M
- +$13.6M (+13.6%) vs. Q2 2025
- New holders
- 1
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding China Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 5 | $94 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 133 | $2.46K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 170 | $3.08K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $3.41K | 0.00% | +1+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $3.69K | 0.00% | −200−50.0% | Reduced |
| Financial Consulate, Inc | 233 | $4.30K | 0.00% | +233 | New |
| Hollencrest Capital Management | 412 | $7.61K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 460 | $8.49K | 0.00% | +110+31.4% | Added |
| Advisor Group Holdings, Inc. | 2,032 | $37.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,956 | $73.0K | 0.00% | −400−9.2% | Reduced |
| First Wilshire Securities Management Inc | 13,765 | $254.1K | 0.07% | −165−1.2% | Reduced |
| STRS Ohio | 14,230 | $262.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24,295 | $448.5K | 0.01% | +216+0.9% | Added |
| Vista Investment Management | 26,945 | $497.4K | 0.17% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 35,624 | $658.0K | 0.00% | +10,000+39.0% | Added |
| RSM US Wealth Management LLC | 38,838 | $716.9K | 0.01% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 68,399 | $1.26M | 0.27% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 132,112 | $2.44M | 0.84% | 00.0% | Unchanged |
| Morgan Stanley | 138,169 | $2.55M | 0.00% | −5,112−3.6% | Reduced |
| Yakira Capital Management, Inc. | 150,834 | $2.78M | 1.04% | +123,400+449.8% | Added |
| 1607 Capital Partners, LLC | 181,814 | $3.36M | 0.25% | +21,100+13.1% | Added |
| Matisse Capital | 243,000 | $4.49M | 2.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 277,948 | $5.13M | 0.02% | −86,732−23.8% | Reduced |
| Lazard Asset Management LLC | 616,975 | $11.4M | 0.02% | −202,990−24.8% | Reduced |
| CSS LLC | 693,261 | $12.8M | 0.76% | +557,314+409.9% | Added |
| Allspring Global Investments Holdings, LLC | 748,320 | $13.8M | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 2,721,771 | $50.2M | 3.71% | −868,517−24.2% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −71,172−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −35,164−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |