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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $351,000 | -26.9% | 15,699 | -44.4% | 0.14% | +7.8% |
| Q4 2016 | $480,000 | +73.9% | 28,231 | +73.2% | 0.13% | +220.0% |
| Q1 2016 | $276,000 | +22.7% | 16,298 | +44.2% | 0.04% | +66.7% |
| Q4 2015 | $225,000 | -67.9% | 11,305 | -46.8% | 0.02% | -65.2% |
| Q1 2015 | $700,000 | +77.2% | 21,266 | +19.0% | 0.07% | +283.3% |
| Q3 2013 | $395,000 | -75.3% | 17,865 | -78.6% | 0.02% | -73.1% |
| Q2 2013 | $1,602,000 | – | 83,408 | – | 0.07% | – |
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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% |