CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (27)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $50,244 Shares 2,721,771
Matisse Capital
Value ($000) $4,486 Shares 243,000
Yakira Capital Management, Inc.
Value ($000) $2,784 Shares 150,834
Shaker Financial Services, LLC
Value ($000) $2,439 Shares 132,112
CSS LLC/IL
Value ($000) $12,798 Shares 693,261
IAT REINSURANCE CO LTD.
Value ($000) $1,263 Shares 68,399
1607 Capital Partners, LLC
Value ($000) $3,356 Shares 181,814
VISTA INVESTMENT MANAGEMENT
Value ($000) $497 Shares 26,945
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Value ($000) $254 Shares 13,765
Allspring Global Investments Holdings, LLC
Value ($000) $13,814 Shares 748,320
LAZARD ASSET MANAGEMENT LLC
Value ($000) $11,389 Shares 616,975
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $5,131 Shares 277,948
CHOREO, LLC
Value ($000) $717 Shares 38,838
Farther Finance Advisors, LLC
Value ($000) $448 Shares 24,295
MORGAN STANLEY
Value ($000) $2,551 Shares 138,169
STRS OHIO
Value ($000) $263 Shares 14,230
BANK OF AMERICA CORP /DE/
Value ($000) $73 Shares 3,956
OSAIC HOLDINGS, INC.
Value ($000) $37 Shares 2,032
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $8 Shares 412
UBS Group AG
Value ($000) $8 Shares 460