CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2025
Shares 132,112 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 132,112 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 68,192 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 68,086 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 62,892 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 75,695 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 52,069 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 52,069 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 53,424 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 53,424 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 42,398 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 37,586 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 37,586 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 37,586 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 37,586 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 39,226 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 70,439 Value ($000) $1,791 Avg Close — Range —
Q2 2021
Shares 70,684 Value ($000) $2,156 Avg Close — Range —
Q1 2021
Shares 70,684 Value ($000) $2,069 Avg Close — Range —
Q4 2020
Shares 72,780 Value ($000) $2,079 Avg Close — Range —
Q3 2020
Shares 65,015 Value ($000) $1,637 Avg Close — Range —
Q2 2020
Shares 49,924 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 34,134 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 30,934 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 42,857 Value ($000) $832 Avg Close — Range —
Q2 2019
Shares 42,857 Value ($000) $867 Avg Close — Range —
Q1 2019
Shares 42,857 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 42,145 Value ($000) $712 Avg Close — Range —
Q3 2018
Shares 42,145 Value ($000) $826 Avg Close — Range —
Q2 2018
Shares 42,811 Value ($000) $895 Avg Close — Range —
Q1 2018
Shares 42,811 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 26,811 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 10,439 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 16,428 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 16,759 Value ($000) $335 Avg Close — Range —