MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 35 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $551,000 | -51.2% | 26,229 | -46.9% | 0.00% | 0.0% |
| Q2 2021 | $1,129,000 | +5.0% | 49,360 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $1,075,000 | +4.1% | 47,688 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,033,000 | +0.4% | 46,655 | -4.2% | 0.00% | -50.0% |
| Q3 2020 | $1,029,000 | +4.4% | 48,721 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $986,000 | +2.7% | 50,531 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $960,000 | -21.2% | 53,000 | -5.6% | 0.00% | 0.0% |
| Q4 2019 | $1,219,000 | +27.9% | 56,119 | +20.4% | 0.00% | 0.0% |
| Q3 2019 | $953,000 | -3.7% | 46,598 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $990,000 | -7.0% | 45,526 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,064,000 | +68.9% | 45,605 | +32.2% | 0.00% | +100.0% |
| Q4 2018 | $630,000 | -60.4% | 34,492 | -53.4% | 0.00% | -66.7% |
| Q3 2018 | $1,590,000 | +2.1% | 73,985 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $1,558,000 | +37.0% | 67,491 | +47.8% | 0.00% | 0.0% |
| Q1 2018 | $1,137,000 | +27.5% | 45,672 | +19.7% | 0.00% | +50.0% |
| Q4 2017 | $892,000 | +1.5% | 38,164 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $879,000 | +128.3% | 36,831 | +114.1% | 0.00% | +100.0% |
| Q2 2017 | $385,000 | – | 17,203 | – | 0.00% | – |
Download | ||||||
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% |