CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 12,591 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 12,591 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 14,056 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 14,394 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 13,187 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 13,187 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 12,849 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 10,794 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 11,546 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 11,546 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 10,794 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 11,381 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 10,825 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 10,825 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 10,825 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 10,825 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 10,825 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 10,825 Value ($000) $168 Avg Close — Range —