MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $611,834 | +222.0% | 52,071 | +347.4% | 0.00% | – |
| Q1 2022 | $190,000 | -20.2% | 11,639 | 0.0% | 0.00% | – |
| Q4 2021 | $238,000 | -2.9% | 11,639 | -0.2% | 0.00% | – |
| Q3 2021 | $245,000 | -54.8% | 11,664 | -50.8% | 0.00% | – |
| Q2 2021 | $542,000 | +16.3% | 23,686 | +14.7% | 0.00% | – |
| Q1 2021 | $466,000 | -19.1% | 20,646 | -20.6% | 0.00% | -100.0% |
| Q4 2020 | $576,000 | +119.8% | 26,008 | +109.8% | 0.00% | – |
| Q3 2020 | $262,000 | -66.3% | 12,397 | -62.7% | 0.00% | -100.0% |
| Q1 2019 | $777,000 | +17.4% | 33,271 | -8.2% | 0.00% | 0.0% |
| Q4 2018 | $662,000 | -49.9% | 36,239 | -41.0% | 0.00% | -50.0% |
| Q3 2018 | $1,321,000 | -16.0% | 61,458 | -9.8% | 0.00% | -33.3% |
| Q2 2018 | $1,573,000 | -6.6% | 68,146 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,684,000 | +1.7% | 67,648 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $1,656,000 | -2.4% | 70,812 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,697,000 | +19.9% | 71,106 | +12.4% | 0.00% | 0.0% |
| Q2 2017 | $1,415,000 | +97.9% | 63,271 | +70.1% | 0.00% | +50.0% |
| Q1 2017 | $715,000 | +30.2% | 37,187 | +26.7% | 0.00% | +100.0% |
| Q3 2016 | $549,000 | – | 29,340 | – | 0.00% | – |
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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% |