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News + Filings
Holdings
1607 Capital Partners, LLC > CHN

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHINA FUND INCCHN262,90496,3492,910,347,000780,125,000$11,070.00
03/31/2023CHINA FUND INCCHN166,555-26,3292,130,222,0002,127,975,000$12,789.90
09/30/2022CHINA FUND INCCHN192,884-6,1102,247,000-847,000$11.65
06/30/2022CHINA FUND INCCHN198,994-7,6253,094,00044,000$15.55
03/31/2022CHINA FUND INCCHN206,619-97,7653,050,000-2,514,000$14.76
12/31/2021CHINA FUND INCCHN304,384-21,4945,564,000-2,723,000$18.28
09/30/2021CHINA FUND INCCHN325,878-17,1198,287,000-2,174,000$25.43
06/30/2021CHINA FUND INCCHN342,997-34,85310,461,000-330,000$30.50
12/31/2020CHINA FUND INCCHN377,8504,49610,791,0001,390,000$28.56
09/30/2020CHINA FUND INCCHN373,35440,8519,401,0001,976,000$25.18
06/30/2020CHINA FUND INCCHN332,50350,4517,425,0002,218,000$22.33
03/31/2020CHINA FUND INCCHN282,05217,4605,207,000-373,000$18.46
12/31/2019CHINA FUND INCCHN264,5926,7005,580,000574,000$21.09
09/30/2019CHINA FUND INCCHN257,892-1,4005,006,000-242,000$19.41
06/30/2019CHINA FUND INCCHN259,2923,0005,248,00025,000$20.24
03/31/2019CHINA FUND INCCHN256,292-183,1385,223,000-2,199,000$20.38
12/31/2018CHINA FUND INCCHN439,430-8,2467,422,000-1,352,000$16.89
09/30/2018CHINA FUND INCCHN447,6769,0008,774,000-394,000$19.60
06/30/2018CHINA FUND INCCHN438,6764,9009,168,000-436,000$20.90
03/31/2018CHINA FUND INCCHN433,776-5,6009,604,00092,000$22.14
12/31/2017CHINA FUND INCCHN439,376-5,7449,512,000454,000$21.65
09/30/2017CHINA FUND INCCHN445,120-2,9009,058,000689,000$20.35
06/30/2017CHINA FUND INCCHN448,020-2,2008,369,000888,000$18.68
03/31/2017CHINA FUND INCCHN450,22072,7987,481,0001,801,000$16.62
12/31/2016CHINA FUND INCCHN377,422-2,8325,680,000-571,000$15.05
09/30/2016CHINA FUND INCCHN380,25439,4646,251,0001,323,000$16.44
06/30/2016CHINA FUND INCCHN340,790210,5574,928,0002,326,000$14.46
03/31/2016CHINA FUND INCCHN341,090210,8575,028,0002,426,000$14.74
12/31/2015CHINA FUND INCCHN348,421-2,3005,407,000-173,000$15.52
09/30/2015CHINA FUND INCCHN350,721-535,580,000-1,390,000$15.91
06/30/2015CHINA FUND INCCHN350,774144,8526,970,0002,985,000$19.87
03/31/2015CHINA FUND INCCHN205,92221,0053,985,000614,000$19.35
12/31/2014CHINA FUND INCCHN184,917-9743,371,000-499,000$18.23
09/30/2014CHINA FUND INCCHN185,891-1,9003,870,000-106,000$20.82
06/30/2014CHINA FUND INCCHN187,79118,3473,976,000603,000$21.17
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