JF China Region Fund Inc: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)53.99
Top 10 Institutions (%)53.80
Mutual Fund Ownership (%)1.29
5%/Insider Ownership (%)1.85
Float (%)98.15
Ownership Activity
Description# of HoldersShares
Total Positions 183,239,558
New Positions30
Soldout Positions40
Net Position Change4247,010
Buyers10290,210
Sellers6-43,200
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 1,610,620 220,088 15.8 5,201,740 25.0 1.4 09-30-09
Lazard Asset Management, L.L.C. 1,042,487 29,623 2.9 2,062,545 16.2 0.0 09-30-09
Levin Capital Strategies, L.P. 418,637 0 0.0 690,751 6.5 0.2 09-30-09
Beach Investment Counsel, Inc. 65,400 300 0.5 111,378 1.0 0.1 09-30-09
Wolverine Asset Management, L.L.C. 40,659 34,618 573.1 416,918 0.6 0.1 06-30-09
Karpus Investment Management 27,346 -17,688 -39.3 -79,729 0.4 0.0 06-30-09
Wells Fargo Securities, LLC 7,705 1,518 24.5 34,686 0.1 0.0 06-30-09
Ropes & Gray LLP 7,000 0 0.0 11,550 0.1 0.0 09-30-09
Metropolitan Life Insurance Co. (US) 4,127 -954 -18.8 -4,218 0.1 0.0 09-30-09
Wagner Investment Management, Inc. 3,634 0 0.0 5,996 0.1 0.0 09-30-09
Gramercy Advisors, L.L.C. 3,413 100 3.0 6,788 0.1 0.0 09-30-09
UBS Securities LLC 2,995 874 41.2 15,045 0.0 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 2,001 2,001 100.0 26,433 0.0 0.0 09-30-09
Banc of America Securities Merrill Lynch 1,800 0 0.0 2,970 0.0 0.0 09-30-09
Charles Schwab Investment Management, Inc. 963 963 100.0 12,721 0.0 0.0 09-30-09
*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 9:39 PM Eastern Time