China Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in China Fund
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Quarterly reported holdings in China Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4k | 738 | 12.74 |
| 2019-12-31 | $48k | 2.3k | 20.91 |
| 2019-09-30 | $26k | 1.3k | 19.39 |
| 2019-06-30 | $27k | 1.3k | 20.10 |
| 2019-03-31 | $27k | 1.3k | 20.10 |
| 2018-12-31 | $38k | 2.3k | 16.81 |
| 2018-09-30 | $290k | 15k | 19.60 |
| 2018-06-30 | $309k | 15k | 20.88 |
| 2018-03-31 | $322k | 15k | 22.15 |
| 2017-12-31 | $315k | 15k | 21.67 |
| 2017-09-30 | $275k | 14k | 20.31 |
| 2017-06-30 | $180k | 9.6k | 18.71 |
| 2017-03-31 | $58k | 3.5k | 16.57 |
| 2016-12-31 | $53k | 3.5k | 15.14 |
| 2016-09-30 | $58k | 3.5k | 16.57 |
| 2016-06-30 | $51k | 3.5k | 14.57 |
| 2016-03-31 | $59k | 4.0k | 14.75 |
| 2015-12-31 | $78k | 5.0k | 15.60 |
| 2015-09-30 | $80k | 5.0k | 16.00 |
| 2015-06-30 | $99k | 5.0k | 19.80 |
| 2015-03-31 | $97k | 5.0k | 19.40 |
| 2014-12-31 | $91k | 5.0k | 18.20 |
| 2014-09-30 | $104k | 5.0k | 20.80 |
| 2014-06-30 | $106k | 5.0k | 21.20 |
| 2014-03-31 | $100k | 5.0k | 20.00 |
| 2013-12-31 | $104k | 5.0k | 20.80 |
| 2013-09-30 | $130k | 6.0k | 21.67 |
| 2013-06-30 | $120k | 6.0k | 20.00 |
| 2012-09-30 | $123k | 5.5k | 22.28 |
| 2012-06-30 | $219k | 10k | 21.90 |
| 2012-03-31 | $233k | 10k | 23.30 |
| 2011-12-31 | $205k | 10k | 20.50 |
| 2011-09-30 | $230k | 10k | 23.00 |
More positions owned by Thomas J. Herzfeld Advisors
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