MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 51 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,000 | +22.2% | 2,562 | +15.7% | 0.00% | – |
| Q3 2019 | $45,000 | -35.7% | 2,214 | -31.5% | 0.00% | -100.0% |
| Q2 2019 | $70,000 | -12.5% | 3,234 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | +70.2% | 3,404 | +32.5% | 0.00% | – |
| Q4 2018 | $47,000 | +17.5% | 2,569 | +38.1% | 0.00% | – |
| Q3 2018 | $40,000 | +14.3% | 1,860 | +29.2% | 0.00% | – |
| Q2 2018 | $35,000 | 0.0% | 1,440 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | +1066.7% | 1,440 | +1185.7% | 0.00% | – |
| Q3 2017 | $3,000 | -84.2% | 112 | -87.0% | 0.00% | – |
| Q2 2017 | $19,000 | -89.3% | 862 | -90.9% | 0.00% | -100.0% |
| Q3 2016 | $178,000 | +102.3% | 9,500 | +86.3% | 0.00% | +200.0% |
| Q2 2016 | $88,000 | +158.8% | 5,100 | +200.0% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | -8.1% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | -36.2% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | +3.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $56,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |