China Fund

CHN • NYSE

China Fund is a publicly traded company on NYSE. As of Q3 2025, 26 institutional investors hold shares in this company, with total holdings valued at $112.6M. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is the largest holder with a position valued at $50.2M.

Websitechinafundinc.com

Overview

Overview of institutional ownership in CHN as of Q3 2025

All Institutions

Institutions: 26
Value Held: $112.6M
Shares Held: 6.1M
Avg Position: $4.3M
Median Position: $472.9K

Hedge Funds

Hedge Funds: 2
Value Held: $6.1M
Shares Held: 332.6K
Avg Position: $3.1M
Median Position: $3.1M

Biggest Investors

Institutions with the largest positions in CHN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	Thomas Wayne Griffith CEO	$50.2M 3.71% of portfolio	0.00% 2.7M shares	Q4 2022 Held for 2y 11m	$1.4B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$13.8M 0.02% of portfolio	0.00% 748.3K shares	Q4 2022 Held for 2y 11m	$61.5B
C CSS LLC/IL Institution	-	$12.8M 2.21% of portfolio	0.00% 693.3K shares	Q2 2025 Held for 5 months	$577.9M
LAZARD ASSET MANAGEMENT LLC Long Only Manager	Evan Lawrence Russo CEO	$11.4M 0.02% of portfolio	0.00% 617.0K shares	Q3 2025 Held for 2 months	$74.1B
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	-	$5.1M 0.02% of portfolio	0.00% 277.9K shares	Q3 2024 Held for 1y 2m	$31.5B
Deschutes Portfolio Strategy, LLC RIA/Wealth	Bryn Torkelson President	$4.5M 2.02% of portfolio	0.00% 243.0K shares	Q3 2024 Held for 1y 2m	$222.2M
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	$3.4M 0.25% of portfolio	0.00% 181.8K shares	Q4 2022 Held for 2y 11m	$1.3B
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	$2.8M 1.14% of portfolio	0.00% 150.8K shares	Q2 2025 Held for 5 months	$243.3M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.6M 0.00% of portfolio	0.00% 138.2K shares	Q4 2022 Held for 2y 11m	$1.65T
Shaker Financial Services, LLC RIA/Wealth	Kathryn Shaker Baummer Partner	$2.4M 0.84% of portfolio	0.00% 132.1K shares	Q4 2022 Held for 2y 11m	$291.6M

Net Capital Flow

Institutional buying and selling activity for CHN in Q3 2025

Traded: +$5.0M
Buyers: 8
Sellers: 9
Total Bought: +$24.4M
Total Sold: −$19.3M
Avg Position: $3.9M

Biggest Buyers

Institution	Net Bought	Current Position
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$11.4M +-203.0K shares	$11.4M 617.0K shares
C CSS LLC/IL Institution	+$10.3M +557.3K shares	$12.8M 693.3K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	+$2.3M +123.4K shares	$2.8M 150.8K shares
1607 Capital Partners, LLC Hedge Fund•Sector	+$389.5K +21.1K shares	$3.4M 181.8K shares
FINANCIAL CONSULATE, INC RIA/Wealth	+$4.3K +233.0 shares	$4.3K 233.0 shares
Farther Finance Advisors, LLC RIA/Wealth	+$4.0K +216.0 shares	$448.5K 24.3K shares
UBS Group AG Institution	+$2.0K +110.0 shares	$8.5K 460.0 shares
WELLS FARGO & COMPANY/MN Institution	+$18.4 +1.0 shares	$3.4K 185.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	−$16.0M −868.5K shares	$50.2M 2.7M shares
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	−$1.6M −86.7K shares	$5.1M 277.9K shares
K Karpus Management, Inc. Institution	−$1.1M −71.2K shares	Sold Off 0 shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	−$523.6K −35.2K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$94.4K −5.1K shares	$2.6M 138.2K shares
BANK OF AMERICA CORP /DE/ Institution	−$7.4K −400.0 shares	$73.0K 4.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$4.0K −266.0 shares	Sold Off 0 shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	−$3.7K −200.0 shares	$3.7K 200.0 shares
FIRST WILSHIRE SECURITIES MANAGEMENT INC RIA/Wealth	−$3.0K −165.0 shares	$254.1K 13.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHN in Q3 2025

New Positions: 2
New Value: $11.4M
Exited Positions: 3
Exited Value: $1.6M

New Positions

Institution	Position Value
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$11.4M 617.0K shares
FINANCIAL CONSULATE, INC RIA/Wealth	$4.3K 233.0 shares

Exited Positions

Institution	Previous Position
K Karpus Management, Inc. Institution	$1.1M 71.2K shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	$523.6K 35.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$4.0K 266.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CHN as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CHN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	Thomas Wayne Griffith CEO	3.71% $50.2M	0.00% 2.7M shares	Q4 2022 Held for 2y 11m	$1.4B
C CSS LLC/IL Institution	-	2.21% $12.8M	0.00% 693.3K shares	Q2 2025 Held for 5 months	$577.9M
Deschutes Portfolio Strategy, LLC RIA/Wealth	Bryn Torkelson President	2.02% $4.5M	0.00% 243.0K shares	Q3 2024 Held for 1y 2m	$222.2M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	1.14% $2.8M	0.00% 150.8K shares	Q2 2025 Held for 5 months	$243.3M
Shaker Financial Services, LLC RIA/Wealth	Kathryn Shaker Baummer Partner	0.84% $2.4M	0.00% 132.1K shares	Q4 2022 Held for 2y 11m	$291.6M
I IAT REINSURANCE CO LTD. Institution	-	0.32% $1.3M	0.00% 68.4K shares	Q1 2025 Held for 8 months	$388.9M
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	0.25% $3.4M	0.00% 181.8K shares	Q4 2022 Held for 2y 11m	$1.3B
V VISTA INVESTMENT MANAGEMENT RIA/Wealth	John Daniel Frankola CEO	0.17% $497.4K	0.00% 26.9K shares	Q4 2022 Held for 2y 11m	$286.4M
FIRST WILSHIRE SECURITIES MANAGEMENT INC RIA/Wealth	Howard Haoming Lu CEO	0.07% $254.1K	0.00% 13.8K shares	Q1 2025 Held for 8 months	$375.8M
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	0.02% $13.8M	0.00% 748.3K shares	Q4 2022 Held for 2y 11m	$61.5B

Hedge Fund Spotlight

Discover hedge funds investing in CHN

1607 Capital Partners, LLC

Hedge Fund • Sector

Portfolio ManagerJames Edward Mallory

Portfolio Value: $1.3B
Positions: 120
Last Reported: Q3 2025

Sector Allocation

Position in China Fund

Market Value: $3.4M
Shares Held: 181.8K
Portfolio Weight: 0.25%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 iShares MSCI Europe Financials EUFN	ETF ETF	$99.0M	7.46%
2 Invesco Senior Loan BKLN	ETF ETF	$91.3M	6.88%
3 iShares U.S. Treasury Bond GOVT	ETF ETF	$85.3M	6.43%