CHN — CHINA FD INC

Ownership history in CSS LLC/IL  ·  33 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in CHINA FD INC (CHN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2025 Q3)
Avg. % of fund
0.09%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 693,261 +557,314 +409.9% 0.57% $12.8M —
2025 Q2 ADDED 135,947 +124,785 +1117.9% 0.09% $2.0M —
2021 Q2 REDUCED 11,162 -846 -7.0% 0.01% $340K —
2021 Q1 REDUCED 12,008 -48,978 -80.3% 0.01% $351K —
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)

Other funds also holding CHN

As of 2025 Q3 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 3.71% Matisse Capital 3Y 7Y 2.02% Yakira Capital Management, Inc. 3Y 7Y 0.97% Shaker Financial Services, LLC 3Y 7Y 0.84% 1607 Capital Partners, LLC 3Y 7Y 0.25% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.17% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 0.07% Allspring Global Investments Holdings, LLC 3Y 0.02% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.02% CHOREO, LLC 3Y 0.01%
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