China Fund, Inc. - 169373107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 2,721,771 | 50,243 | 3.71% | 4.97% | 1 | -868,517 | -24.19% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | No change | 748,320 | 13,813 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| CSS LLC/IL | History | Added to | 693,261 | 12,797 | 0.57% | 0.09% | 3 | +557,314 | 409.95% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 616,975 | 11,389 | 0.02% | 0.02% | 4 | -202,990 | -24.76% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 277,948 | 5,130 | 0.02% | 0.02% | 5 | -86,732 | -23.78% | Q3 2025 | Nov 14, 2025 |
| Matisse Capital | History | No change | 243,000 | 4,485 | 2.02% | 1.71% | 6 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| 1607 Capital Partners, LLC | History | Added to | 181,814 | 3,356 | 0.25% | 0.19% | 7 | +21,100 | 13.13% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Added to | 150,834 | 2,784 | 0.97% | 0.14% | 8 | +123,400 | 449.81% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 138,169 | 2,550 | 0.0% | 0.0% | 9 | -5,112 | -3.57% | Q3 2025 | Nov 14, 2025 |
| Shaker Financial Services, LLC | History | No change | 132,112 | 2,438 | 0.84% | 0.71% | 10 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| IAT REINSURANCE CO LTD. | History | No change | 68,399 | 1,262 | 0.27% | 0.23% | 11 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| CHOREO, LLC | History | No change | 38,838 | 716 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| COHEN & STEERS, INC. | History | Added to | 35,624 | 658 | 0.0% | 0.0% | 13 | +10,000 | 39.03% | Q3 2025 | Nov 14, 2025 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 26,945 | 497 | 0.17% | 0.15% | 14 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 24,295 | 448 | 0.01% | 0.01% | 15 | +216 | 0.9% | Q3 2025 | Oct 14, 2025 |
| STRS OHIO | History | No change | 14,230 | 262 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 13,765 | 254 | 0.07% | 0.06% | 17 | -165 | -1.18% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,956 | 73 | 0.0% | 0.0% | 18 | -400 | -9.18% | Q3 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,032 | 37 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 460 | 8 | 0.0% | 0.0% | 20 | +110 | 31.43% | Q3 2025 | Nov 13, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 412 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 233 | 4 | 0.0% | — | 22 | +233 | New | Q3 2025 | Oct 21, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 25 | -200 | -50.0% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 185 | 3 | 0.0% | 0.0% | 23 | +1 | 0.54% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 170 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Financial Perspectives, Inc | History | No change | 133 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -71,172 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,164 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |