MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 43 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,509,000 | +10.6% | 62,163 | 0.0% | 0.20% | +6.3% |
| Q2 2014 | $1,364,000 | -12.4% | 62,163 | -13.9% | 0.19% | -14.0% |
| Q1 2014 | $1,557,000 | -20.4% | 72,163 | -12.2% | 0.22% | -31.6% |
| Q4 2013 | $1,956,000 | +1.6% | 82,163 | -5.7% | 0.32% | +12.9% |
| Q3 2013 | $1,926,000 | +29.4% | 87,163 | +12.5% | 0.29% | +2.1% |
| Q2 2013 | $1,488,000 | – | 77,450 | – | 0.28% | – |
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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% |