China Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:CHN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Sep 23BuyUS$10,522Yan HuIndividual1,000US$10.52

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CHN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,0000.00984%
General Public2,701,50626.6%
Institutions7,454,99873.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 73.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
33.2%
City of London Investment Management Company Limited
3,374,284US$35.2m-5.52%0.64%
13%
Lazard Asset Management LLC
1,324,568US$13.8m-1.03%0.01%
10.1%
Allspring Global Investments, LLC
1,023,075US$10.7m-8.93%0.02%
5.13%
Bill & Melinda Gates Foundation Trust
520,704US$5.4m-1.92%0.01%
4.77%
Ohio Public Employees Retirement System
484,845US$5.1m0%0.02%
3.31%
1607 Capital Partners, LLC
336,422US$3.5m6.76%0.1%
0.83%
Karpus Management Inc
84,791US$883.5k41.2%0.03%
0.67%
IAT Reinsurance Company Ltd, Asset Management Arm
68,399US$712.7k0%0.15%
0.51%
Shaker Financial Services, LLC
52,069US$542.6k-2.54%0.22%
0.38%
Choreo, LLC
38,249US$398.6k0%0.01%
0.28%
Private Advisor Group, LLC
28,301US$294.9k-4.07%no data
0.27%
Vista Investment Management, LLC
27,082US$282.2k-16%0.13%
0.18%
Qube Research & Technologies Ltd
17,785US$185.3k0%no data
0.17%
First Wilshire Securities Management, Inc.
17,669US$184.1k-7.34%0.05%
0.14%
STRS Ohio
14,230US$148.3k0%no data
0.13%
Susquehanna International Group, LLP, Asset Management Arm
12,855US$134.0k0%no data
0.083%
Merrill Lynch & Co. Inc., Banking Investments
8,462US$88.2k-25.2%no data
0.074%
Morgan Stanley, Investment Banking and Brokerage Investments
7,467US$77.8k5.53%no data
0.036%
UBS Asset Management AG
3,610US$37.6k0%no data
0.031%
Able Wealth Management LLC
3,185US$33.2k0%0.03%
0.016%
PNC Financial Services Group Inc., Banking Investments
1,620US$16.9k-24.5%no data
0.014%
Brewin Dolphin Limited
1,447US$15.1k0%no data
0.01%
LM Advisors LLC
1,058US$11.0k0%no data
0.0098%
Wolverine Asset Management, LLC
1,000US$10.4k-96.4%no data
0.0098%
Yan Hu
1,000US$10.4k0%no data
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