MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 66 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2018. The put-call ratio across all filers is 33.71 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 520,550 | $9,297,000 | 8.92% |
| EnTrustPermal Management LLC | 662,522 | $11,833,000 | 5.95% |
| ALTFEST L J & CO INC | 363,634 | $6,495,000 | 4.52% |
| Gramercy Funds Management LLC | 383,841 | $6,855,000 | 2.89% |
| DOLIVER ADVISORS, LP | 102,276 | $1,772,000 | 1.51% |
| Thomas J. Herzfeld Advisors, Inc. | 140,464 | $2,509,000 | 1.33% |
| CORNERSTONE ADVISORS INC | 294,093 | $5,253,000 | 1.30% |
| Matisse Capital | 120,465 | $2,152,000 | 1.17% |
| 1607 Capital Partners, LLC | 433,757 | $7,747,000 | 0.53% |
| OXFORD ASSET MANAGEMENT LLP | 646,932 | $11,554,000 | 0.38% |