MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 31 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $539,000 | -32.1% | 27,541 | -39.5% | 0.00% | -33.3% |
| Q4 2016 | $794,000 | -1.1% | 45,526 | +5.5% | 0.01% | -25.0% |
| Q3 2016 | $803,000 | +104.8% | 43,137 | +94.3% | 0.01% | +166.7% |
| Q2 2016 | $392,000 | +9.5% | 22,201 | +4.8% | 0.00% | +200.0% |
| Q1 2016 | $358,000 | -1.4% | 21,189 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $363,000 | +78.8% | 19,293 | +202.4% | 0.00% | 0.0% |
| Q2 2015 | $203,000 | -41.5% | 6,379 | -38.1% | 0.00% | -50.0% |
| Q1 2015 | $347,000 | -4.4% | 10,307 | -13.8% | 0.00% | 0.0% |
| Q4 2014 | $363,000 | +45.2% | 11,959 | +13.8% | 0.00% | +100.0% |
| Q3 2014 | $250,000 | -13.5% | 10,510 | -20.1% | 0.00% | -50.0% |
| Q2 2014 | $289,000 | -27.6% | 13,160 | -28.8% | 0.00% | 0.0% |
| Q1 2014 | $399,000 | -17.0% | 18,489 | -8.4% | 0.00% | -33.3% |
| Q4 2013 | $481,000 | -5.9% | 20,193 | -8.8% | 0.00% | 0.0% |
| Q3 2013 | $511,000 | -2.1% | 22,148 | -18.4% | 0.00% | -25.0% |
| Q2 2013 | $522,000 | – | 27,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |