MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 31 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $356,000 | -25.1% | 16,369 | -19.6% | 0.02% | -31.0% |
| Q1 2019 | $475,000 | +27.7% | 20,369 | 0.0% | 0.03% | +16.0% |
| Q4 2018 | $372,000 | -15.1% | 20,369 | 0.0% | 0.02% | +31.6% |
| Q3 2018 | $438,000 | -1.1% | 20,369 | +6.3% | 0.02% | -9.5% |
| Q2 2018 | $443,000 | -7.1% | 19,169 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $477,000 | +19.5% | 19,169 | +12.3% | 0.02% | +20.0% |
| Q4 2017 | $399,000 | -2.0% | 17,069 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $407,000 | +90.2% | 17,069 | +78.4% | 0.02% | +100.0% |
| Q2 2017 | $214,000 | +5.4% | 9,569 | -6.0% | 0.01% | -16.7% |
| Q4 2015 | $203,000 | – | 10,175 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |