China Fund Inc (XXCHNXX)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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City of London Investment Management Co LTD

DECREASED

Shares2,721,771 from 3,590,288

Change-868,517 (-24%)

Value$50.2M (-$3.2M)

Filed 2025-11-14

Allspring Global Investments Holdings, LLC

UNCHANGED

Shares748,320 from 748,320

Change0 (0%)

Value$13.8M (+$2.7M)

Filed 2025-10-20

CSS LLC

INCREASED

Shares693,261 from 135,947

Change+557,314 (+410%)

Value$12.8M (+$10.8M)

Filed 2025-11-13

Lazard Asset Management LLC

DECREASED

Shares616,975 from 819,965

Change-202,990 (-25%)

Value$11.4M (+$11.4M)

Filed 2025-11-14

Public Employees Retirement System of Ohio

DECREASED

Shares277,948 from 364,680

Change-86,732 (-24%)

Value$5.1M (-$299.2K)

Filed 2025-11-14

Matisse Capital

UNCHANGED

Shares243,000 from 243,000

Change0 (0%)

Value$4.5M (+$867.5K)

Filed 2025-10-29

1607 Capital Partners, LLC

INCREASED

Shares181,814 from 160,714

Change+21,100 (+13%)

Value$3.4M (+$963.3K)

Filed 2025-11-14

Yakira Capital Management, Inc.

INCREASED

Shares150,834 from 27,434

Change+123,400 (+450%)

Value$2.8M (+$2.4M)

Filed 2025-11-13

Morgan Stanley

DECREASED

Shares138,169 from 143,281

Change-5,112 (-4%)

Value$2.6M (+$417.1K)

Filed 2026-05-27

Shaker Financial Services, LLC

UNCHANGED

Shares132,112 from 132,112

Change0 (0%)

Value$2.4M (+$471.6K)

Filed 2025-10-22

IAT Reinsurance Co Ltd.

UNCHANGED

Shares68,399 from 68,399

Change0 (0%)

Value$1.3M (+$244.2K)

Filed 2025-11-10

Choreo, LLC

UNCHANGED

Shares38,838 from 38,838

Change0 (0%)

Value$716.9K (+$138.7K)

Filed 2025-11-12

Cohen & Steers, Inc.

INCREASED

Shares35,624 from 25,624

Change+10,000 (+39%)

Value$658 (+$276)

Filed 2025-11-14

Vista Investment Management

UNCHANGED

Shares26,945 from 26,945

Change0 (0%)

Value$497.4K (+$96.2K)

Filed 2025-11-07

Farther Finance Advisors, LLC

INCREASED

Shares24,295 from 24,079

Change+216 (+1%)

Value$448.5K (+$90.0K)

Filed 2025-10-14

Strs Ohio

UNCHANGED

Shares14,230 from 14,230

Change0 (0%)

Value$262.7K (+$50.8K)

Filed 2025-10-30

First Wilshire Securities Management Inc

DECREASED

Shares13,765 from 13,930

Change-165 (-1%)

Value$254.1K (+$46.7K)

Filed 2025-11-14

Bank of America Corp

DECREASED

Shares3,956 from 4,356

Change-400 (-9%)

Value$73.0K (+$8.2K)

Filed 2026-02-03

Osaic Holdings, Inc.

UNCHANGED

Shares2,032 from 2,032

Change0 (0%)

Value$37.5K (+$7.2K)

Filed 2025-11-14

UBS Group AG

INCREASED

Shares460 from 350

Change+110 (+31%)

Value$8.5K (+$3.3K)

Filed 2025-11-13

Hollencrest Capital Management

UNCHANGED

Shares412 from 412

Change0 (0%)

Value$7.6K (+$1.5K)

Filed 2025-11-03

Financial Consulate, Inc

NEW

Shares233

Change+233

Value$4.3K

Filed 2025-10-21

Blue Bell Private Wealth Management, LLC

DECREASED

Shares200 from 400

Change-200 (-50%)

Value$3.7K (-$2.3K)

Filed 2025-10-22

Wells Fargo & Company

INCREASED

Shares185 from 184

Change+1 (+1%)

Value$3.4K (+$671)

Filed 2025-11-13

Jones Financial Companies Lllp

UNCHANGED

Shares170 from 170

Change0 (0%)

Value$3.1K (+$563)

Filed 2025-11-04

Financial Perspectives, Inc

UNCHANGED

Shares133 from 133

Change0 (0%)

Value$2.5K (+$475)

Filed 2025-10-22

Glen Eagle Advisors, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$94 (+$19)

Filed 2025-11-14

Karpus Management, Inc.

CLOSED

Shares0 from 71,172

Change-71,172 (-100%)

Value$0 (-$1.1M)

Filed 2025-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 35,164

Change-35,164 (-100%)

Value$0 (-$523.6K)

Filed 2025-11-14

Raymond James Financial Inc

CLOSED

Shares0 from 266

Change-266 (-100%)

Value$0 (-$4.0K)

Filed 2025-11-14

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
City of London Investment Management Co LTD	DECREASED	2,721,771	3,590,288	-868,517	-24%	$53.5M	$50.2M	-$3.2M	2025-11-14
Allspring Global Investments Holdings, LLC	UNCHANGED	748,320	748,320	0	0%	$11.1M	$13.8M	+$2.7M	2025-10-20
CSS LLC	INCREASED	693,261	135,947	+557,314	+410%	$2.0M	$12.8M	+$10.8M	2025-11-13
Lazard Asset Management LLC	DECREASED	616,975	819,965	-202,990	-25%	$12.2K	$11.4M	+$11.4M	2025-11-14
Public Employees Retirement System of Ohio	DECREASED	277,948	364,680	-86,732	-24%	$5.4M	$5.1M	-$299.2K	2025-11-14
Matisse Capital	UNCHANGED	243,000	243,000	0	0%	$3.6M	$4.5M	+$867.5K	2025-10-29
1607 Capital Partners, LLC	INCREASED	181,814	160,714	+21,100	+13%	$2.4M	$3.4M	+$963.3K	2025-11-14
Yakira Capital Management, Inc.	INCREASED	150,834	27,434	+123,400	+450%	$408.5K	$2.8M	+$2.4M	2025-11-13
Morgan Stanley	DECREASED	138,169	143,281	-5,112	-4%	$2.1M	$2.6M	+$417.1K	2026-05-27
Shaker Financial Services, LLC	UNCHANGED	132,112	132,112	0	0%	$2.0M	$2.4M	+$471.6K	2025-10-22
IAT Reinsurance Co Ltd.	UNCHANGED	68,399	68,399	0	0%	$1.0M	$1.3M	+$244.2K	2025-11-10
Choreo, LLC	UNCHANGED	38,838	38,838	0	0%	$578.3K	$716.9K	+$138.7K	2025-11-12
Cohen & Steers, Inc.	INCREASED	35,624	25,624	+10,000	+39%	$382	$658	+$276	2025-11-14
Vista Investment Management	UNCHANGED	26,945	26,945	0	0%	$401.2K	$497.4K	+$96.2K	2025-11-07
Farther Finance Advisors, LLC	INCREASED	24,295	24,079	+216	+1%	$358.5K	$448.5K	+$90.0K	2025-10-14
Strs Ohio	UNCHANGED	14,230	14,230	0	0%	$211.9K	$262.7K	+$50.8K	2025-10-30
First Wilshire Securities Management Inc	DECREASED	13,765	13,930	-165	-1%	$207.4K	$254.1K	+$46.7K	2025-11-14
Bank of America Corp	DECREASED	3,956	4,356	-400	-9%	$64.9K	$73.0K	+$8.2K	2026-02-03
Osaic Holdings, Inc.	UNCHANGED	2,032	2,032	0	0%	$30.3K	$37.5K	+$7.2K	2025-11-14
UBS Group AG	INCREASED	460	350	+110	+31%	$5.2K	$8.5K	+$3.3K	2025-11-13
Hollencrest Capital Management	UNCHANGED	412	412	0	0%	$6.1K	$7.6K	+$1.5K	2025-11-03
Financial Consulate, Inc	NEW	233	—	+233	—	—	$4.3K	—	2025-10-21
Blue Bell Private Wealth Management, LLC	DECREASED	200	400	-200	-50%	$6.0K	$3.7K	-$2.3K	2025-10-22
Wells Fargo & Company	INCREASED	185	184	+1	+1%	$2.7K	$3.4K	+$671	2025-11-13
Jones Financial Companies Lllp	UNCHANGED	170	170	0	0%	$2.5K	$3.1K	+$563	2025-11-04
Financial Perspectives, Inc	UNCHANGED	133	133	0	0%	$2.0K	$2.5K	+$475	2025-10-22
Glen Eagle Advisors, LLC	UNCHANGED	5	5	0	0%	$75	$94	+$19	2025-11-14
Karpus Management, Inc.	CLOSED	0	71,172	-71,172	-100%	$1.1M	$0	-$1.1M	2025-11-14
Saba Capital Management, L.P.A	CLOSED	0	35,164	-35,164	-100%	$523.6K	$0	-$523.6K	2025-11-14
Raymond James Financial Inc	CLOSED	0	266	-266	-100%	$4.0K	$0	-$4.0K	2025-11-14
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 31 of 31 institutions