CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2025
Shares 181,814 Value ($000) $3,356 Avg Close — Range —
Q2 2025
Shares 160,714 Value ($000) $2,393 Avg Close — Range —
Q1 2025
Shares 167,701 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 276,146 Value ($000) $3,294 Avg Close — Range —
Q3 2024
Shares 287,265 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 289,465 Value ($000) $2,929 Avg Close — Range —
Q1 2024
Shares 333,822 Value ($000) $3,335 Avg Close — Range —
Q4 2023
Shares 336,422 Value ($000) $3,418 Avg Close — Range —
Q3 2023
Shares 315,128 Value ($000) $3,331 Avg Close — Range —
Q2 2023
Shares 262,904 Value ($000) $2,910 Avg Close — Range —
Q1 2023
Shares 166,555 Value ($000) $2,130 Avg Close — Range —
Q4 2022
Shares 193,633 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 192,884 Value ($000) $2,247 Avg Close — Range —
Q2 2022
Shares 198,994 Value ($000) $3,094 Avg Close — Range —
Q1 2022
Shares 206,619 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 304,384 Value ($000) $5,564 Avg Close — Range —
Q3 2021
Shares 325,878 Value ($000) $8,287 Avg Close — Range —
Q2 2021
Shares 342,997 Value ($000) $10,461 Avg Close — Range —
Q1 2021
Shares 365,887 Value ($000) $10,710 Avg Close — Range —
Q4 2020
Shares 377,850 Value ($000) $10,791 Avg Close — Range —
Q3 2020
Shares 373,354 Value ($000) $9,401 Avg Close — Range —
Q2 2020
Shares 332,503 Value ($000) $7,425 Avg Close — Range —
Q1 2020
Shares 282,052 Value ($000) $5,207 Avg Close — Range —
Q4 2019
Shares 264,592 Value ($000) $5,580 Avg Close — Range —
Q3 2019
Shares 257,892 Value ($000) $5,006 Avg Close — Range —
Q2 2019
Shares 259,292 Value ($000) $5,248 Avg Close — Range —
Q1 2019
Shares 256,292 Value ($000) $5,223 Avg Close — Range —
Q4 2018
Shares 439,430 Value ($000) $7,422 Avg Close — Range —
Q3 2018
Shares 447,676 Value ($000) $8,774 Avg Close — Range —
Q2 2018
Shares 438,676 Value ($000) $9,168 Avg Close — Range —
Q1 2018
Shares 433,776 Value ($000) $9,604 Avg Close — Range —
Q4 2017
Shares 439,376 Value ($000) $9,512 Avg Close — Range —
Q3 2017
Shares 445,120 Value ($000) $9,058 Avg Close — Range —
Q2 2017
Shares 448,020 Value ($000) $8,369 Avg Close — Range —
Q1 2017
Shares 450,220 Value ($000) $7,481 Avg Close — Range —
Q4 2016
Shares 377,422 Value ($000) $5,680 Avg Close — Range —
Q3 2016
Shares 380,254 Value ($000) $6,251 Avg Close — Range —
Q2 2016
Shares 340,790 Value ($000) $4,928 Avg Close — Range —
Q1 2016
Shares 341,090 Value ($000) $5,028 Avg Close — Range —
Q4 2015
Shares 348,421 Value ($000) $5,407 Avg Close — Range —
Q3 2015
Shares 350,721 Value ($000) $5,580 Avg Close — Range —
Q2 2015
Shares 350,774 Value ($000) $6,970 Avg Close — Range —
Q1 2015
Shares 205,922 Value ($000) $3,985 Avg Close — Range —
Q4 2014
Shares 184,917 Value ($000) $3,371 Avg Close — Range —
Q3 2014
Shares 185,891 Value ($000) $3,870 Avg Close — Range —
Q2 2014
Shares 187,791 Value ($000) $3,976 Avg Close — Range —
Q1 2014
Shares 169,444 Value ($000) $3,373 Avg Close — Range —
Q4 2013
Shares 184,344 Value ($000) $3,836 Avg Close — Range —
Q3 2013
Shares 178,276 Value ($000) $3,870 Avg Close — Range —
Q2 2013
Shares 130,233 Value ($000) $2,602 Avg Close — Range —