MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 44 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $288,000 | +8.3% | 8,751 | 0.0% | 0.00% | – |
| Q4 2014 | $266,000 | -40.0% | 8,751 | -52.0% | 0.00% | – |
| Q3 2014 | $443,000 | +6.0% | 18,250 | -4.0% | 0.00% | – |
| Q2 2014 | $418,000 | +103.9% | 19,002 | +100.0% | 0.00% | – |
| Q1 2014 | $205,000 | -45.8% | 9,501 | -40.2% | 0.00% | – |
| Q4 2013 | $378,000 | -57.7% | 15,897 | -60.6% | 0.00% | – |
| Q3 2013 | $893,000 | +107.7% | 40,374 | +80.4% | 0.00% | – |
| Q2 2013 | $430,000 | – | 22,380 | – | 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% |