CHINA FUND INC (CHN) [Rocket]

Ownership

CHINA FUND INC (CHN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,302,856	-201,726	36,529,587,000	2.96		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,257,471	5,224	13,920,203,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	262,904	96,349	2,910,347,000	0.21		Hist	06/30/2023
IAT REINSURANCE CO LTD.	68,399	0	757,177,000	0.15		Hist	06/30/2023
Karpus Management, Inc.	60,366	-1,741	668,247,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	42,398	4,812	542,267,000	0.24		Hist	03/31/2023
BDO Wealth Advisors, LLC	38,249	1,707	489,207,000	0.06		Hist	03/31/2023
MORGAN STANLEY	41,721	17,218	461,852,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	31,601	-2,154	404,176,000	0.00		Hist	03/31/2023
Qube Research & Technologies Ltd	17,785	0	196,880,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,312	-840	125,223,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	4,943	4,943	54,719,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	2,146	0	23,756,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	1,439,495	-184,287	18,598,000	0.03		Hist	12/31/2022
UBS Group AG	1,655	33	18,321,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,447	-21	16,000,000	0.00		Hist	06/30/2023
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	511	23	5,651,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	412	0	4,561,000	0.00		Hist	06/30/2023
American Portfolios Advisors	260	260	3,029,000	0.00		Hist	09/30/2022
WELLS FARGO & COMPANY/MN	184	-500	2,042,000	0.00		Hist	06/30/2023
VISTA INVESTMENT MANAGEMENT	23,547	2,490	274,000	0.17		Hist	09/30/2022
FIRST WILSHIRE SECURITIES MANAGEMENT INC	19,577	-45	217,000	0.07		Hist	06/30/2023
STRS OHIO	14,230	0	183,000	0.00		Hist	12/31/2022
NEXT Financial Group, Inc	1,000	600	18,000	0.00		Hist	12/31/2021
TRUSTCORE FINANCIAL SERVICES, LLC	150	150	2,000	0.00		Hist	06/30/2022