GUGGENHEIM CAPITAL LLC - MORGAN STANLEY CHINA A SH FD ownership

MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 51 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q2 2021$207,000
+1.0%
9,061
-0.4%
0.00%0.0%
Q1 2021$205,0000.0%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$212,00010,6600.00%
Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q1 2019
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 989,914$19,017,00019.42%
MAINSTREAM INVESTMENT ADVISERS LLC 86,407$1,660,0001.02%
Glacier Peak Capital LLC 45,321$871,0000.88%
CAZENOVE CAPITAL MANAGEMENT LTD 53,350$1,024,854,0000.82%
Trellus Management Company, LLC 33,080$635,0000.80%
Hillhouse Capital Management 247,543$4,755,0000.73%
FIDUCIARY TRUST INTERNATIONAL LLC 51,105$982,0000.37%
GENDELL JEFFREY L 77,450$1,488,0000.28%
BlueCrest Capital Management LLP 198,000$3,804,0000.20%
CLOUGH CAPITAL PARTNERS L P 262,570$5,044,0000.17%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders