MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 48 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 2,362,095 | $43,120,000 | 3.45% |
| 1607 Capital Partners, LLC | 1,416,204 | $25,860,000 | 1.57% |
| Matisse Capital | 21,795 | $398,000 | 0.50% |
| Shaker Financial Services, LLC | 25,758 | $470,000 | 0.26% |
| Proficio Capital Partners LLC | 26,745 | $488,000 | 0.22% |
| Global Endowment Management, LP | 40,000 | $730,000 | 0.16% |
| ELEMENT POINTE ADVISORS, LLC | 11,350 | $207,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 59,800 | $1,092,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 3,448,133 | $62,962,000 | 0.12% |
| Brinker Capital Investments, LLC | 172,308 | $3,146,000 | 0.11% |