China Fund Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 33.25 | | Top 10 Institutions (%) | 30.40 | | Mutual Fund Ownership (%) | 1.87 | | 5%/Insider Ownership (%) | .00 | | Float (%) | 100.00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
50 | 7,648,422 | | New Positions | 11 | 0 | | Soldout Positions | 28 | 0 | | Net Position Change | -14 | 183,356 | | Buyers | 25 | 1,787,063 | | Sellers | 39 | -1,603,707 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
2,681,377 |
180,140 |
7.2 |
12,279,303 |
11.8 |
0.2 |
09-30-09 |
| City of London Investment Management Co. Ltd. |
2,280,047 |
749,369 |
49.0 |
22,949,512 |
10.0 |
3.7 |
09-30-09 |
| Kleinheinz Capital Partners, Inc. |
605,689 |
230,000 |
61.2 |
6,842,850 |
2.7 |
0.9 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
503,497 |
83,991 |
20.0 |
3,358,217 |
2.2 |
0.0 |
09-30-09 |
| First Wilshire Securities Management, Inc. |
290,251 |
23,417 |
8.8 |
1,924,187 |
1.3 |
1.8 |
06-30-09 |
| Leuthold Weeden Capital Management |
188,866 |
188,866 |
100.0 |
3,962,409 |
0.8 |
0.2 |
06-30-09 |
| Burnham Asset Management Corporation |
132,247 |
33,454 |
33.9 |
1,121,088 |
0.6 |
0.8 |
09-30-09 |
| WealthTrust Advisors, Inc. |
115,837 |
-5,534 |
-4.6 |
535,659 |
0.5 |
1.8 |
06-30-09 |
| Rivernorth Capital Management Inc. |
107,561 |
0 |
0.0 |
340,968 |
0.5 |
1.2 |
09-30-09 |
| Doliver Capital Advisors, L.P. |
86,279 |
86,279 |
100.0 |
2,083,638 |
0.4 |
2.1 |
09-30-09 |
| Platte River Capital, LLC |
82,601 |
0 |
0.0 |
261,845 |
0.4 |
0.3 |
09-30-09 |
| Wedbush Morgan Securities, Inc. |
73,017 |
-4,656 |
-6.0 |
133,781 |
0.3 |
1.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
56,992 |
-26,585 |
-31.8 |
-108,945 |
0.3 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
53,068 |
1,934 |
3.8 |
315,165 |
0.2 |
0.0 |
06-30-09 |
| Pilot Advisors, L.P. |
49,800 |
49,800 |
100.0 |
1,044,804 |
0.2 |
0.3 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:28 PM Eastern Time
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