MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 49 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $655,000 | +124.3% | 30,465 | +133.1% | 0.00% | +200.0% |
| Q2 2017 | $292,000 | -55.9% | 13,070 | -35.0% | 0.00% | -66.7% |
| Q1 2015 | $662,000 | +22.8% | 20,122 | +13.3% | 0.00% | +50.0% |
| Q4 2014 | $539,000 | +104.9% | 17,763 | +63.9% | 0.00% | +100.0% |
| Q3 2014 | $263,000 | +10.5% | 10,839 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $238,000 | -47.0% | 10,839 | -42.5% | 0.00% | -50.0% |
| Q4 2013 | $449,000 | – | 18,846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |