Karpus Investment Management »

China Fund shares owned by Karpus Investment Management

Quarter-by-quarter ownership of China Fund (CHN) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in China Fund

Tip: Access up to 7 years of quarterly data

All positions including China Fund held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in China Fund by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $635k 60k 10.57
2023-06-30 $668k 60k 11.07
2023-03-31 $794k 62k 12.79
2022-12-31 $1.0M 78k 12.92
2022-09-30 $1.0M 86k 11.66
2022-06-30 $1.4M 89k 15.55
2022-03-31 $1.3M 91k 14.76
2021-12-31 $1.7M 92k 18.28
2021-09-30 $2.4M 94k 25.43
2021-06-30 $4.1M 135k 30.50
2021-03-31 $4.0M 136k 29.27
2020-12-31 $4.1M 145k 28.56
2020-09-30 $3.8M 151k 25.18
2020-06-30 $3.5M 158k 22.33
2020-03-31 $3.7M 198k 18.46
2019-12-31 $4.3M 202k 21.09
2019-09-30 $4.0M 206k 19.41
2019-06-30 $4.3M 211k 20.24
2019-03-31 $4.4M 213k 20.85
2018-12-31 $6.1M 362k 16.89
2018-09-30 $7.4M 379k 19.60
2018-06-30 $8.1M 396k 20.49
2018-03-31 $8.6M 389k 22.14
2017-12-31 $5.8M 267k 21.65
2017-09-30 $5.5M 270k 20.35
2017-06-30 $4.6M 249k 18.68
2017-03-31 $3.7M 223k 16.62
2016-12-31 $3.4M 224k 15.05
2016-09-30 $3.3M 202k 16.44
2016-06-30 $3.0M 204k 14.46
2016-03-31 $2.9M 198k 14.74
2015-12-31 $3.2M 205k 15.52
2015-09-30 $3.9M 244k 15.91
2014-12-31 $5.1M 280k 18.23
2014-09-30 $6.5M 313k 20.82
2014-06-30 $6.5M 309k 21.17
2014-03-31 $5.4M 272k 19.91
2013-12-31 $4.0M 193k 20.81
2012-09-30 $1.0M 46k 22.29
2012-06-30 $2.2M 99k 21.93
2012-03-31 $2.1M 89k 23.30
2011-12-31 $1.8M 90k 20.51
2011-09-30 $2.3M 91k 25.38
2011-06-30 $2.4M 78k 31.25

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
BlackRock MuniHoldings Fund (MHD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock MuniVest Fund (MVF)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)

View all positions for Karpus Investment Management

Top funds holding China Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Iat Reinsurance
Shaker Financial Services
Rsm Us Wealth Management
Vista Investment Management
First Wilshire Securities Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Private Advisor
Bank of America Corporation
UBS Group
Able Wealth Management
Pnc Financial Services
Royal Bank of Canada

View all funds holding China Fund