MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 41 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $811,000 | +1.6% | 23,905 | -1.4% | 0.12% | +2.6% |
Q1 2015 | $798,000 | +1.4% | 24,255 | -6.5% | 0.12% | -3.4% |
Q4 2014 | $787,000 | +25.1% | 25,930 | 0.0% | 0.12% | +19.0% |
Q3 2014 | $629,000 | +10.5% | 25,930 | 0.0% | 0.10% | +7.5% |
Q2 2014 | $569,000 | +0.4% | 25,930 | -1.3% | 0.09% | +20.8% |
Q1 2014 | $567,000 | -9.4% | 26,280 | 0.0% | 0.08% | -11.5% |
Q4 2013 | $626,000 | -38.9% | 26,280 | -47.1% | 0.09% | +6.1% |
Q3 2013 | $1,025,000 | +110.5% | 49,660 | +96.1% | 0.08% | +2.5% |
Q2 2013 | $487,000 | – | 25,330 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 559,149 | $11,809,000 | 4.73% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,817,338 | $59,502,000 | 4.41% |
1607 Capital Partners, LLC | 1,564,968 | $33,052,000 | 1.78% |
Oasis Management Co Ltd. | 111,885 | $2,363,000 | 1.04% |
Cornerstone Advisors, LLC | 332,053 | $7,013,000 | 0.63% |
Shaker Financial Services, LLC | 45,568 | $962,000 | 0.51% |
Proficio Capital Partners LLC | 88,967 | $1,879,000 | 0.33% |
Global Endowment Management, LP | 86,500 | $1,827,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 4,216,405 | $89,050,000 | 0.12% |
FLAGSHIP HARBOR ADVISORS, LLC | 27,573 | $582,000 | 0.08% |