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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,033,000 | -6.8% | 139,520 | 0.0% | 0.10% | -8.7% |
| Q1 2019 | $3,256,000 | +3.5% | 139,520 | -19.0% | 0.10% | -5.5% |
| Q4 2018 | $3,146,000 | -15.0% | 172,308 | 0.0% | 0.11% | -4.3% |
| Q3 2018 | $3,703,000 | -6.9% | 172,308 | 0.0% | 0.12% | -9.4% |
| Q2 2018 | $3,977,000 | -7.3% | 172,308 | 0.0% | 0.13% | -8.0% |
| Q1 2018 | $4,290,000 | +6.5% | 172,308 | 0.0% | 0.14% | +3.8% |
| Q4 2017 | $4,029,000 | -2.0% | 172,308 | 0.0% | 0.13% | -8.9% |
| Q3 2017 | $4,111,000 | +6.6% | 172,308 | 0.0% | 0.15% | -0.7% |
| Q2 2017 | $3,855,000 | +13.5% | 172,308 | -2.5% | 0.15% | +6.5% |
| Q1 2017 | $3,395,000 | +9.2% | 176,656 | -3.5% | 0.14% | +4.5% |
| Q4 2016 | $3,110,000 | -20.8% | 183,062 | -12.8% | 0.13% | -19.5% |
| Q3 2016 | $3,927,000 | +4.7% | 210,022 | 0.0% | 0.16% | +2.5% |
| Q2 2016 | $3,751,000 | +5.5% | 210,022 | 0.0% | 0.16% | +5.3% |
| Q1 2016 | $3,554,000 | -15.0% | 210,022 | 0.0% | 0.15% | -16.0% |
| Q4 2015 | $4,181,000 | -11.3% | 210,022 | 0.0% | 0.18% | -11.7% |
| Q3 2015 | $4,713,000 | – | 210,022 | – | 0.20% | – |
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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% |