MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 42 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $256,000 | -6.9% | 11,178 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $275,000 | +0.7% | 12,210 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $273,000 | -8.7% | 12,935 | -15.5% | 0.00% | -50.0% |
| Q2 2020 | $299,000 | +26.2% | 15,314 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -8.1% | 13,087 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +5.3% | 11,881 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | +1.7% | 11,981 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | -8.7% | 11,100 | -9.8% | 0.00% | +100.0% |
| Q3 2018 | $264,000 | +3.9% | 12,300 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | -1.9% | 11,000 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | – | 10,400 | – | 0.00% | – |
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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% |