MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 56 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 6,814,748 | $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% |