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 47 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,657,634$95,470,4727.30%
1607 Capital Partners, LLC 1,309,525$18,804,7791.32%
Shaker Financial Services, LLC 40,884$587,0950.26%
Almitas Capital LLC 21,300$305,8680.15%
Karpus Management, Inc. 257,981$3,704,6070.12%
Allspring Global Investments Holdings, LLC 4,488,728$64,458,1340.11%
Quantedge Capital Pte Ltd 15,979$229,4580.09%
LAZARD ASSET MANAGEMENT LLC 3,533,118$50,7350.07%
Elequin Capital, LP 4,524$64,9650.05%
Atlas Wealth LLC 15,131$217,2810.04%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders