Vault-13

CHINA FD INC XXCHNXX

COM · Closed-End Fund · CUSIP 169373107

0 institutional holders -27 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 27 sold out net sold ≈ $113.2m (-6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 25Q1 23: 23Q2 23: 25Q3 23: 25Q4 23: 28Q1 24: 22Q2 24: 26Q3 24: 25Q4 24: 27Q1 25: 33Q2 25: 30Q3 25: 27Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202230
Q4 202225
Q1 202323
Q2 202325
Q3 202325
Q4 202328
Q1 202422
Q2 202426
Q3 202425
Q4 202427
Q1 202533
Q2 202530
Q3 202527
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 3 bought or addedQ1 24: 15 cut or sold outQ2 24: 9 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 14 cut or sold outQ4 24: 7 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 7 cut or sold outQ2 25: 9 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 10 cut or sold outQ4 25: 0 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024315
Q2 202498
Q3 2024714
Q4 202479
Q1 2025167
Q2 2025919
Q3 2025810
Q4 2025027

Biggest buyers

None

Biggest sellers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -2,721,771-2.7m
Allspring Global Investments Holdings, LLC Sold out -748,320-748.3k
CSS LLC/IL Sold out -693,261-693.3k
LAZARD ASSET MANAGEMENT LLC Sold out -616,975-617.0k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Sold out -277,948-277.9k
Matisse Capital Sold out -243,000-243.0k
1607 Capital Partners, LLC Sold out -181,814-181.8k
Yakira Capital Management, Inc. Sold out -150,834-150.8k
MORGAN STANLEY Sold out -138,169-138.2k
Shaker Financial Services, LLC Sold out -132,112-132.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution -8.4 pts · filed 2025-09-05 29.0% -8.4 pts 2.8m 2025-09-05
Allspring Global Investments Holdings, LLC 13G · institution filed 2025-07-14 7.8% 748.3k 2025-07-14

Fell to 5% or below in the last year: LAZARD ASSET MANAGEMENT LLC (0.0%, 2026-02-17)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change