MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 50 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2017. The put-call ratio across all filers is 4.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $114,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $111,000 | +4.7% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $106,000 | +16.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $91,000 | -16.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $109,000 | +6.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | -6.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | -6.8% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $117,000 | +28.6% | 5,000 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $91,000 | -15.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | -7.0% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $115,000 | -7.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $124,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $117,000 | -1.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $119,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $112,000 | +16.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $96,000 | +12.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $85,000 | -8.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $93,000 | +4.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | +4.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | -15.0% | 5,000 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $100,000 | – | 5,000 | – | 0.01% | – |
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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% |