CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 833 Value ($000) $11 Avg Close Range
Q4 2024
Shares 824 Value ($000) $10 Avg Close Range
Q3 2024
Shares 738 Value ($000) $9 Avg Close Range
Q4 2019
Shares 2,296 Value ($000) $48 Avg Close Range
Q3 2019
Shares 1,341 Value ($000) $26 Avg Close Range
Q2 2019
Shares 1,343 Value ($000) $27 Avg Close Range
Q1 2019
Shares 1,343 Value ($000) $27 Avg Close Range
Q4 2018
Shares 2,260 Value ($000) $38 Avg Close Range
Q3 2018
Shares 14,797 Value ($000) $290 Avg Close Range
Q2 2018
Shares 14,797 Value ($000) $309 Avg Close Range
Q1 2018
Shares 14,537 Value ($000) $322 Avg Close Range
Q4 2017
Shares 14,537 Value ($000) $315 Avg Close Range
Q3 2017
Shares 13,537 Value ($000) $275 Avg Close Range
Q2 2017
Shares 9,618 Value ($000) $180 Avg Close Range
Q1 2017
Shares 3,500 Value ($000) $58 Avg Close Range
Q4 2016
Shares 3,500 Value ($000) $53 Avg Close Range
Q3 2016
Shares 3,500 Value ($000) $58 Avg Close Range
Q2 2016
Shares 3,500 Value ($000) $51 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $59 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $78 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $80 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $99 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $97 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $91 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $104 Avg Close Range
Q2 2014
Shares 5,000 Value ($000) $106 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $100 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $104 Avg Close Range
Q3 2013
Shares 6,000 Value ($000) $130 Avg Close Range
Q2 2013
Shares 6,000 Value ($000) $120 Avg Close Range