MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 55 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,363,000 | +8.2% | 111,885 | 0.0% | 1.04% | +2.0% |
| Q2 2020 | $2,183,000 | -43.1% | 111,885 | -47.2% | 1.02% | -68.3% |
| Q1 2020 | $3,839,000 | +191850.0% | 211,885 | -2.8% | 3.23% | +161600.0% |
| Q4 2017 | $2,000 | -100.0% | 218,000 | -2.5% | 0.00% | -99.9% |
| Q1 2017 | $4,297,000 | +13.1% | 223,575 | 0.0% | 1.77% | -8.6% |
| Q4 2016 | $3,799,000 | -59.1% | 223,575 | -57.1% | 1.93% | -78.3% |
| Q2 2016 | $9,297,000 | +5.8% | 520,550 | +0.2% | 8.92% | +117.6% |
| Q1 2016 | $8,791,000 | +4.4% | 519,550 | +22.8% | 4.10% | -38.5% |
| Q4 2015 | $8,421,000 | – | 422,950 | – | 6.66% | – |
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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% |