China Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in China Fund
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Quarterly reported holdings in China Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 2.0k | 18.43 |
| 2025-06-30 | $30k | 2.0k | 14.89 |
| 2025-03-31 | $33k | 2.6k | 12.84 |
| 2024-12-31 | $20k | 1.7k | 11.93 |
| 2024-09-30 | $21k | 1.7k | 12.74 |
| 2023-09-30 | $601 | 57 | 10.56 |
| 2023-03-31 | $7.1k | 555 | 12.79 |
| 2022-12-31 | $7.0k | 555 | 12.61 |
| 2022-09-30 | $6.0k | 555 | 10.81 |
| 2022-06-30 | $9.0k | 555 | 16.22 |
| 2022-03-31 | $8.0k | 555 | 14.41 |
| 2021-12-31 | $10k | 555 | 18.02 |
| 2021-09-30 | $14k | 555 | 25.23 |
| 2021-06-30 | $17k | 555 | 30.63 |
| 2021-03-31 | $17k | 589 | 29.41 |
| 2020-12-31 | $17k | 589 | 29.41 |
| 2020-09-30 | $17k | 589 | 29.41 |
| 2020-06-30 | $12k | 555 | 21.62 |
| 2020-03-31 | $10k | 555 | 18.02 |