Ionic Capital Management 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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q3 2015$2,023,000
-50.1%
90,172
-24.6%
0.11%
-41.8%
Q2 2015$4,057,000119,5950.19%
Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q3 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,814,748$84,911,7607.44%
1607 Capital Partners, LLC 1,354,937$16,882,5151.27%
Almitas Capital LLC 48,425$603,3760.29%
Quantedge Capital Pte Ltd 35,879$447,0520.24%
Karpus Management, Inc. 573,206$7,142,1470.24%
Shaker Financial Services, LLC 40,659$506,6100.24%
Allspring Global Investments Holdings, LLC 4,049,966$50,462,5760.09%
LAZARD ASSET MANAGEMENT LLC 3,509,267$43,7250.06%
Dynamic Advisor Solutions LLC 34,182$425,9080.02%
Dakota Wealth Management 15,560$193,8780.01%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders