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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |