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 2019 | $401,000 | -65.9% | 18,471 | -71.3% | 0.00% | – |
| Q4 2018 | $1,176,000 | +81.5% | 64,404 | +113.4% | 0.00% | – |
| Q3 2018 | $648,000 | -36.6% | 30,181 | -31.9% | 0.00% | – |
| Q2 2018 | $1,022,000 | +5.7% | 44,301 | +14.0% | 0.00% | – |
| Q1 2018 | $967,000 | -59.2% | 38,854 | -61.7% | 0.00% | -100.0% |
| Q4 2017 | $2,370,000 | +13.9% | 101,394 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $2,081,000 | +54.4% | 87,226 | +24.3% | 0.00% | 0.0% |
| Q1 2017 | $1,348,000 | +14.6% | 70,180 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,176,000 | +114.2% | 69,269 | +135.6% | 0.00% | – |
| Q3 2016 | $549,000 | -6.0% | 29,401 | -10.1% | 0.00% | – |
| Q2 2016 | $584,000 | -35.0% | 32,699 | -38.4% | 0.00% | – |
| Q1 2016 | $898,000 | +41.9% | 53,112 | +88.2% | 0.00% | – |
| Q3 2015 | $633,000 | -50.9% | 28,216 | -25.8% | 0.00% | -100.0% |
| Q2 2015 | $1,289,000 | +103.0% | 38,011 | +97.0% | 0.00% | – |
| Q1 2015 | $635,000 | – | 19,295 | – | 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% |