CUSIP 169373107
CHINA FD INC
53 institutions · $116.8M total · 6,401,074 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,721,771 | $50.2M | 42.52% | 2025-09-30 |
| 2 | Allspring Global Investments Holdings, LLC | 748,320 | $13.8M | 11.69% | 2025-09-30 |
| 3 | CSS LLC/IL | 693,261 | $12.8M | 10.83% | 2025-09-30 |
| 4 | LAZARD ASSET MANAGEMENT LLC | 616,975 | $11.4M | 9.63% | 2025-09-30 |
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,948 | $5.1M | 4.34% | 2025-09-30 |
| 6 | 1607 Capital Partners, LLC | 181,814 | $3.4M | 2.84% | 2025-09-30 |
| 7 | Yakira Capital Management, Inc. | 150,834 | $2.8M | 2.35% | 2025-09-30 |
| 8 | Matisse Capital | 150,000 | $2.8M | 2.34% | 2025-09-30 |
| 9 | MORGAN STANLEY | 138,167 | $2.6M | 2.15% | 2025-09-30 |
| 10 | Shaker Financial Services, LLC | 132,112 | $2.4M | 2.06% | 2025-09-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 132,338 | $1.7M | 2.06% | 2025-03-31 |
| 12 | IAT REINSURANCE CO LTD. | 68,399 | $1.3M | 1.06% | 2025-09-30 |
| 13 | Tradewinds, LLC. | 6,726 | $1.2M | 0.10% | 2023-03-31 |
| 14 | Karpus Management, Inc. | 71,172 | $1.1M | 1.11% | 2025-06-30 |
| 15 | CHOREO, LLC | 38,838 | $716.9K | 0.60% | 2025-09-30 |
| 16 | Saba Capital Management, L.P. | 35,164 | $523.6K | 0.54% | 2025-06-30 |
| 17 | VISTA INVESTMENT MANAGEMENT | 26,945 | $497.4K | 0.42% | 2025-09-30 |
| 18 | Farther Finance Advisors, LLC | 24,295 | $448.5K | 0.37% | 2025-09-30 |
| 19 | BDO Wealth Advisors, LLC | 38,249 | $423.4K | 0.59% | 2023-09-30 |
| 20 | STRS OHIO | 14,230 | $262.7K | 0.22% | 2025-09-30 |
| 21 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,765 | $254.1K | 0.21% | 2025-09-30 |
| 22 | Focus Financial Network, Inc. | 11,000 | $213.5K | 0.17% | 2024-06-30 |
| 23 | Qube Research & Technologies Ltd | 17,785 | $188.0K | 0.27% | 2023-12-31 |
| 24 | Calamos Advisors LLC | 14,164 | $181.9K | 0.22% | 2025-03-31 |
| 25 | Plan Group Financial, LLC | 10,700 | $137.4K | 0.16% | 2025-03-31 |
| 26 | Private Advisor Group, LLC | 10,043 | $101.6K | 0.15% | 2024-06-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 3,956 | $73.0K | 0.06% | 2025-12-31 |
| 28 | Federation des caisses Desjardins du Quebec | 2,230 | $49.4K | 0.03% | 2024-06-30 |
| 29 | BREWIN DOLPHIN Ltd | 1,447 | $44.1K | 0.02% | 2023-12-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 2,032 | $37.5K | 0.03% | 2025-09-30 |
| 31 | PNC Financial Services Group, Inc. | 1,620 | $20.8K | 0.02% | 2025-03-31 |
| 32 | Royal Bank of Canada | 1,447 | $15.0K | 0.02% | 2024-09-30 |
| 33 | Thomas J. Herzfeld Advisors, Inc. | 833 | $10.7K | 0.01% | 2025-03-31 |
| 34 | NATIONAL BANK OF CANADA /FI/ | 750 | $9.7K | 0.01% | 2023-03-31 |
| 35 | UBS Group AG | 460 | $8.5K | 0.00% | 2025-09-30 |
| 36 | American Portfolios Advisors | 260 | $7.9K | 0.00% | 2023-03-31 |
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 412 | $7.6K | 0.00% | 2025-09-30 |
| 38 | Blume Capital Management, Inc. | 466 | $6.0K | 0.00% | 2025-03-31 |
| 39 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 511 | $5.4K | 0.00% | 2023-12-31 |
| 40 | FINANCIAL CONSULATE, INC | 233 | $4.3K | 0.00% | 2025-09-30 |
| 41 | RAYMOND JAMES FINANCIAL INC | 266 | $4.0K | 0.00% | 2025-06-30 |
| 42 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $3.7K | 0.00% | 2025-09-30 |
| 43 | WELLS FARGO & COMPANY/MN | 185 | $3.4K | 0.00% | 2025-09-30 |
| 44 | JONES FINANCIAL COMPANIES LLLP | 170 | $3.1K | 0.00% | 2025-09-30 |
| 45 | Financial Perspectives, Inc | 133 | $2.5K | 0.00% | 2025-09-30 |
| 46 | Gradient Investments LLC | 100 | $1.1K | 0.00% | 2023-12-31 |
| 47 | Sunbelt Securities, Inc. | 80 | $1.0K | 0.00% | 2024-09-30 |
| 48 | COHEN & STEERS, INC. | 35,624 | $658 | 0.55% | 2025-09-30 |
| 49 | VOISARD ASSET MANAGEMENT GROUP, INC. | 25 | $253 | 0.00% | 2024-06-30 |
| 50 | Glen Eagle Advisors, LLC | 5 | $94 | 0.00% | 2025-09-30 |
| 51 | BARCLAYS PLC | 2,409 | $31 | 0.03% | 2025-03-31 |
| 52 | BESSEMER GROUP INC | 205 | $2 | 0.00% | 2024-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |