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China Fund Inc (XXCHNXX)

CUSIP: 169373107 | US | 174 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q3 2025

City of London Investment Management Co LTD2,721,771
3.7% of portfolio›$50.2M
Allspring Global Investments Holdings, LLC748,320
0.0% of portfolio›$13.8M
CSS LLC693,261
0.6% of portfolio›$12.8M
Lazard Asset Management LLC616,975
0.0% of portfolio›$11.4M
Public Employees Retirement System of Ohio277,948
0.0% of portfolio›$5.1M
Matisse Capital243,000
2.0% of portfolio›$4.5M
1607 Capital Partners, LLC181,814
0.3% of portfolio›$3.4M
Yakira Capital Management, Inc.150,834
1.0% of portfolio›$2.8M
Morgan Stanley138,169
0.0% of portfolio›$2.6M
Shaker Financial Services, LLC132,112
0.8% of portfolio›$2.4M
IAT Reinsurance Co Ltd.68,399
0.3% of portfolio›$1.3M
Choreo, LLC38,838
0.0% of portfolio›$716.9K
Cohen & Steers, Inc.35,624
0.0% of portfolio›$658
Vista Investment Management26,945
0.2% of portfolio›$497.4K
Farther Finance Advisors, LLC24,295
0.0% of portfolio›$448.5K
Strs Ohio14,230
0.0% of portfolio›$262.7K
First Wilshire Securities Management Inc13,765
0.1% of portfolio›$254.1K
Bank of America Corp3,956
0.0% of portfolio›$73.0K
Osaic Holdings, Inc.2,032
0.0% of portfolio›$37.5K
UBS Group AG460
0.0% of portfolio›$8.5K
Hollencrest Capital Management412
0.0% of portfolio›$7.6K
Financial Consulate, Inc233
0.0% of portfolio›$4.3K
Blue Bell Private Wealth Management, LLC200
0.0% of portfolio›$3.7K
Wells Fargo & Company185
0.0% of portfolio›$3.4K
Jones Financial Companies Lllp170
0.0% of portfolio›$3.1K
Financial Perspectives, Inc133
0.0% of portfolio›$2.5K
Glen Eagle Advisors, LLC5
0.0% of portfolio›$94
StyleTurnoverLocationFiled
City of London Investment Management Co LTD
2,721,771$50.2M3.7%YieldMediumLondon, United Kingdom2025-11-14
Allspring Global Investments Holdings, LLC
748,320$13.8M0.0%CoreMediumCharlotte, NC2025-10-20
CSS LLC
693,261$12.8M0.6%Deep ValueHighChicago, IL2025-11-13
Lazard Asset Management LLC
616,975$11.4M0.0%CoreMediumNew York, NY2025-11-14
Public Employees Retirement System of Ohio
277,948$5.1M0.0%CoreLowColumbus, OH2025-11-14
Matisse Capital
243,000$4.5M2.0%ValueMediumPortland, OR2025-10-29
1607 Capital Partners, LLC
181,814$3.4M0.3%YieldMediumRichmond, VA2025-11-14
Yakira Capital Management, Inc.
150,834$2.8M1.0%YieldVery HighWestport, CT2025-11-13
Morgan Stanley
138,169$2.6M0.0%CoreLowNew York, NY2026-05-27
Shaker Financial Services, LLC
132,112$2.4M0.8%YieldHighArlington, VA2025-10-22
IAT Reinsurance Co Ltd.
68,399$1.3M0.3%CoreLowNew York, NY2025-11-10
Choreo, LLC
38,838$716.9K0.0%IndexLowRockford, IL2025-11-12
Cohen & Steers, Inc.
35,624$6580.0%YieldMediumNew York, NY2025-11-14
Vista Investment Management
26,945$497.4K0.2%ETFVery LowPittsburgh, PA2025-11-07
Farther Finance Advisors, LLC
24,295$448.5K0.0%IndexLowSan Francisco, CA2025-10-14
Strs Ohio
14,230$262.7K0.0%CoreMediumColumbus, OH2025-10-30
First Wilshire Securities Management Inc
13,765$254.1K0.1%Deep ValueMediumPasadena, CA2025-11-14
Bank of America Corp
3,956$73.0K0.0%CoreLowCharlotte, NC2026-02-03
Osaic Holdings, Inc.
2,032$37.5K0.0%IndexLowScottsdale, AZ2025-11-14
UBS Group AG
460$8.5K0.0%CoreMediumZurich, Switzerland2025-11-13
Hollencrest Capital Management
412$7.6K0.0%ETFLowNewport Beach, CA2025-11-03
Financial Consulate, Inc
233$4.3K0.0%ETFLowHunt Valley, MD2025-10-21
Blue Bell Private Wealth Management, LLC
200$3.7K0.0%YieldVery LowBlue Bell, PA2025-10-22
Wells Fargo & Company
185$3.4K0.0%CoreLowSan Francisco, CA2025-11-13
Jones Financial Companies Lllp
170$3.1K0.0%IndexLowDes Peres, MO2025-11-04
Financial Perspectives, Inc
133$2.5K0.0%GrowthVery LowMinneapolis, MN2025-10-22
Glen Eagle Advisors, LLC
5$940.0%CoreLowKingston, NJ2025-11-14