MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 44 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 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 ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |