CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 748,320 Value ($000) $13,814 Avg Close — Range —
Q2 2025
Shares 748,320 Value ($000) $11,142 Avg Close — Range —
Q1 2025
Shares 813,216 Value ($000) $10,442 Avg Close — Range —
Q4 2024
Shares 826,080 Value ($000) $9,855 Avg Close — Range —
Q3 2024
Shares 903,340 Value ($000) $11,509 Avg Close — Range —
Q2 2024
Shares 1,030,382 Value ($000) $10,427 Avg Close — Range —
Q1 2024
Shares 1,023,075 Value ($000) $10,221 Avg Close — Range —
Q4 2023
Shares 1,123,354 Value ($000) $11,413 Avg Close — Range —
Q3 2023
Shares 1,206,301 Value ($000) $12,750 Avg Close — Range —
Q2 2023
Shares 1,257,471 Value ($000) $13,920 Avg Close — Range —
Q1 2023
Shares 1,223,271 Value ($000) $15,646 Avg Close — Range —
Q4 2022
Shares 1,252,247 Value ($000) $16,179 Avg Close — Range —
Q3 2022
Shares 1,129,364 Value ($000) $13,157 Avg Close — Range —
Q2 2022
Shares 1,114,780 Value ($000) $17,334 Avg Close — Range —
Q1 2022
Shares 1,119,969 Value ($000) $16,530 Avg Close — Range —
Q4 2021
Shares 1,169,838 Value ($000) $21,384 Avg Close — Range —