MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 59 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $314,454 | -1.6% | 26,762 | +0.8% | 0.02% | -11.1% |
| Q1 2024 | $319,590 | -27.9% | 26,544 | -23.7% | 0.02% | -30.8% |
| Q4 2023 | $443,174 | +24.5% | 34,786 | +112.5% | 0.03% | +30.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 662,522 | $13,191,000 | 13.38% |
| Oasis Management Co Ltd. | 422,950 | $8,421,000 | 6.66% |
| Gramercy Funds Management LLC | 497,306 | $9,901,000 | 3.07% |
| Weiss Asset Management LP | 401,707 | $7,998,000 | 2.03% |
| Thomas J. Herzfeld Advisors, Inc. | 148,943 | $2,965,000 | 1.19% |
| DOLIVER ADVISORS, LP | 59,074 | $1,176,000 | 0.93% |
| Elite Wealth Management, Inc. | 18,715 | $372,000 | 0.55% |
| 1607 Capital Partners, LLC | 407,406 | $8,111,000 | 0.53% |
| MISSION WEALTH MANAGEMENT, LP | 1,686,524 | $1,687,000 | 0.48% |
| Matisse Capital | 44,100 | $878,000 | 0.44% |