China Fund shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in China Fund
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All positions including China Fund held by Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in China Fund by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94 | 5 | 18.80 |
| 2025-06-30 | $75 | 5 | 15.00 |
| 2025-03-31 | $65 | 5 | 13.00 |
| 2024-12-31 | $60 | 5 | 12.00 |
| 2024-09-30 | $64 | 5 | 12.80 |