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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,928 | +71.3% | 32,097 | +74.7% | 0.00% | +33.3% |
| Q2 2023 | $233,520 | +23252.0% | 18,373 | +19870.7% | 0.00% | – |
| Q4 2021 | $1,000 | -94.7% | 92 | -90.0% | 0.00% | – |
| Q3 2021 | $19,000 | -95.6% | 921 | -95.5% | 0.00% | -100.0% |
| Q3 2020 | $434,000 | -63.9% | 20,574 | -66.6% | 0.00% | -66.7% |
| Q2 2020 | $1,201,000 | -75.1% | 61,592 | -76.9% | 0.01% | -82.9% |
| Q1 2020 | $4,823,000 | +106.4% | 266,208 | +147.4% | 0.07% | +159.3% |
| Q4 2019 | $2,337,000 | +375.0% | 107,621 | +347.0% | 0.03% | +350.0% |
| Q3 2019 | $492,000 | -73.8% | 24,074 | -72.5% | 0.01% | -72.7% |
| Q3 2018 | $1,879,000 | +123.7% | 87,437 | +140.2% | 0.02% | +100.0% |
| Q2 2018 | $840,000 | -71.9% | 36,404 | -69.7% | 0.01% | -71.8% |
| Q1 2018 | $2,993,000 | -15.6% | 120,237 | -20.8% | 0.04% | +8.3% |
| Q4 2017 | $3,548,000 | +2063.4% | 151,783 | +1668.2% | 0.04% | +1100.0% |
| Q1 2017 | $164,000 | -30.8% | 8,584 | +22.6% | 0.00% | -40.0% |
| Q2 2015 | $237,000 | -58.6% | 7,000 | -59.7% | 0.01% | -54.5% |
| Q1 2015 | $572,000 | +6.3% | 17,380 | -2.0% | 0.01% | +10.0% |
| Q4 2014 | $538,000 | +598.7% | 17,742 | +446.9% | 0.01% | +400.0% |
| Q4 2013 | $77,000 | -88.7% | 3,244 | -89.5% | 0.00% | -86.7% |
| Q3 2013 | $679,000 | +192.7% | 30,758 | +154.6% | 0.02% | +150.0% |
| Q2 2013 | $232,000 | – | 12,080 | – | 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% |