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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |