MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 63 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2018. The put-call ratio across all filers is 233.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,000 | +1.0% | 9,061 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $205,000 | 0.0% | 9,096 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | -19.9% | 9,251 | -26.3% | 0.00% | -50.0% |
| Q3 2019 | $256,000 | -8.2% | 12,547 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $279,000 | -7.3% | 12,819 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | +19.4% | 12,856 | -6.8% | 0.00% | 0.0% |
| Q4 2018 | $252,000 | -47.8% | 13,792 | -38.5% | 0.00% | -33.3% |
| Q3 2018 | $483,000 | +36.4% | 22,442 | +46.2% | 0.00% | +50.0% |
| Q2 2018 | $354,000 | +9.6% | 15,355 | +18.2% | 0.00% | +100.0% |
| Q1 2018 | $323,000 | +49.5% | 12,987 | +2.4% | 0.00% | 0.0% |
| Q4 2016 | $216,000 | +26.3% | 12,679 | +25.5% | 0.00% | 0.0% |
| Q1 2016 | $171,000 | -19.3% | 10,101 | -5.2% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | – | 10,660 | – | 0.00% | – |
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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% |