News + Filings Holdings
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Shaker Financial Services, LLC
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHINA FUND INC | CHN | 42,398 | 4,812 | 542,267,000 | 31,293,000 | $12,789.92 |
| 12/31/2022 | CHINA FUND INC | CHN | 37,586 | 0 | 510,974,000 | 510,536,000 | $13,594.80 |
| 09/30/2022 | CHINA FUND INC | CHN | 37,586 | 0 | 438,000 | -146,000 | $11.65 |
| 06/30/2022 | CHINA FUND INC | CHN | 37,586 | 0 | 584,000 | 29,000 | $15.54 |
| 03/31/2022 | CHINA FUND INC | CHN | 37,586 | -1,640 | 555,000 | -162,000 | $14.77 |
| 12/31/2021 | CHINA FUND INC | CHN | 39,226 | -31,213 | 717,000 | -1,074,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 70,439 | -245 | 1,791,000 | -365,000 | $25.43 |
| 06/30/2021 | CHINA FUND INC | CHN | 70,684 | 0 | 2,156,000 | 87,000 | $30.50 |
| 03/31/2021 | CHINA FUND INC | CHN | 70,684 | -2,096 | 2,069,000 | -10,000 | $29.27 |
| 12/31/2020 | CHINA FUND INC | CHN | 72,780 | 7,765 | 2,079,000 | 442,000 | $28.57 |
| 09/30/2020 | CHINA FUND INC | CHN | 65,015 | 15,091 | 1,637,000 | 522,000 | $25.18 |
| 06/30/2020 | CHINA FUND INC | CHN | 49,924 | 15,790 | 1,115,000 | 485,000 | $22.33 |
| 03/31/2020 | CHINA FUND INC | CHN | 34,134 | 3,200 | 630,000 | -22,000 | $18.46 |
| 12/31/2019 | CHINA FUND INC | CHN | 30,934 | -11,923 | 652,000 | -180,000 | $21.08 |
| 09/30/2019 | CHINA FUND INC | CHN | 42,857 | 0 | 832,000 | -35,000 | $19.41 |
| 06/30/2019 | CHINA FUND INC | CHN | 42,857 | 0 | 867,000 | -6,000 | $20.23 |
| 03/31/2019 | CHINA FUND INC | CHN | 42,857 | 712 | 873,000 | 161,000 | $20.37 |
| 12/31/2018 | CHINA FUND INC | CHN | 42,145 | 0 | 712,000 | -114,000 | $16.89 |
| 09/30/2018 | CHINA FUND INC | CHN | 42,145 | -666 | 826,000 | -69,000 | $19.60 |
| 06/30/2018 | CHINA FUND INC | CHN | 42,811 | 0 | 895,000 | -53,000 | $20.91 |
| 03/31/2018 | CHINA FUND INC | CHN | 42,811 | 16,000 | 948,000 | 368,000 | $22.14 |
| 12/31/2017 | CHINA FUND INC | CHN | 26,811 | 26,811 | 580,000 | 580,000 | $21.63 |
| 03/31/2014 | CHINA FUND INC | CHN | 0 | -10,439 | 0 | -217,000 | |
| 12/31/2013 | CHINA FUND INC | CHN | 10,439 | 10,439 | 217,000 | 217,000 | $20.79 |
| 09/30/2013 | CHINA FUND INC | CHN | 16,428 | 16,428 | 357,000 | 357,000 | $21.73 |
| 06/30/2013 | CHINA FUND INC | CHN | 16,759 | -222 | 335,000 | -22,000 | $19.99 |
| 03/31/2013 | CHINA FUND INC | CHN | 16,981 | 120 | 357,000 | -4,000 | $21.02 |
| 12/31/2012 | CHINA FUND INC | CHN | 16,861 | -2,453 | 361,000 | -70,000 | $21.41 |
| 09/30/2012 | CHINA FUND INC | CHN | 19,314 | -22,020 | 431,000 | -475,000 | $22.32 |
| 06/30/2012 | CHINA FUND INC | CHN | 41,334 | 1,700 | 906,000 | -17,000 | $21.92 |
| 03/31/2012 | CHINA FUND INC | CHN | 39,634 | 1,934 | 923,000 | 150,000 | $23.29 |
| 12/31/2011 | CHINA FUND INC | CHN | 37,700 | 19,500 | 773,000 | 354,000 | $20.50 |
| 09/30/2011 | CHINA FUND INC | CHN | 18,200 | 900 | 419,000 | -122,000 | $23.02 |
| 06/30/2011 | CHINA FUND INC | CHN | 17,300 | 10,300 | 541,000 | 321,000 | $31.27 |
| 03/31/2011 | CHINA FUND INC | CHN | 7,000 | 7,000 | 220,000 | 220,000 | $31.43 |
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