MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 37 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |