China Fund shares owned by Private Advisor
Historical chart of Private Advisor investment in China Fund
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All positions including China Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in China Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $106k | 11k | 9.99 |
| 2023-12-31 | $288k | 28k | 10.16 |
| 2023-09-30 | $312k | 30k | 10.57 |
| 2023-06-30 | $333k | 30k | 11.07 |
| 2023-03-31 | $404k | 32k | 12.79 |
| 2022-12-31 | $419 | 33k | 0.01 |
| 2022-09-30 | $393k | 34k | 11.64 |
| 2022-06-30 | $442k | 29k | 15.53 |
| 2022-03-31 | $248k | 17k | 14.76 |
| 2021-12-31 | $294k | 16k | 18.26 |