MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 63 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2017. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,334,919 | -4.4% | 964,674 | -2.0% | 1.02% | +5.0% |
Q1 2024 | $11,857,305 | -30.6% | 984,826 | -26.6% | 0.97% | -19.3% |
Q4 2023 | $17,096,277 | +1.3% | 1,341,937 | -1.0% | 1.20% | -5.4% |
Q3 2023 | $16,882,515 | -2.3% | 1,354,937 | -0.3% | 1.27% | +2.3% |
Q2 2023 | $17,272,089 | -8.2% | 1,358,937 | +3.8% | 1.24% | -6.4% |
Q1 2023 | $18,804,779 | +6.3% | 1,309,525 | +5.1% | 1.32% | +9.0% |
Q4 2022 | $17,686,512 | +9.0% | 1,245,529 | +3.7% | 1.21% | -3.3% |
Q3 2022 | $16,224,000 | -22.0% | 1,200,875 | -2.2% | 1.26% | -11.5% |
Q2 2022 | $20,795,000 | +2.4% | 1,228,316 | -1.1% | 1.42% | +19.3% |
Q1 2022 | $20,309,000 | -19.6% | 1,242,143 | +0.4% | 1.19% | -11.5% |
Q4 2021 | $25,260,000 | -10.6% | 1,237,643 | -8.0% | 1.34% | -5.2% |
Q3 2021 | $28,246,000 | -13.0% | 1,345,679 | -5.2% | 1.42% | -9.3% |
Q2 2021 | $32,458,000 | -5.1% | 1,419,258 | -6.4% | 1.56% | -5.4% |
Q1 2021 | $34,191,000 | -4.3% | 1,516,209 | -6.0% | 1.65% | -7.6% |
Q4 2020 | $35,732,000 | +8.1% | 1,613,197 | +3.1% | 1.78% | 0.0% |
Q3 2020 | $33,052,000 | +9.9% | 1,564,968 | +1.5% | 1.78% | +8.2% |
Q2 2020 | $30,084,000 | +12.1% | 1,541,984 | +4.1% | 1.65% | +2.5% |
Q1 2020 | $26,836,000 | -12.9% | 1,481,021 | +4.4% | 1.61% | -0.3% |
Q4 2019 | $30,811,000 | +8.0% | 1,418,568 | +1.7% | 1.62% | +4.0% |
Q3 2019 | $28,527,000 | -6.4% | 1,394,268 | -0.5% | 1.55% | -5.8% |
Q2 2019 | $30,466,000 | -5.4% | 1,401,357 | +1.5% | 1.65% | -6.8% |
Q1 2019 | $32,215,000 | +24.6% | 1,380,268 | -2.5% | 1.77% | +13.0% |
Q4 2018 | $25,860,000 | -8.7% | 1,416,204 | +7.4% | 1.57% | -4.1% |
Q3 2018 | $28,329,000 | +1.8% | 1,318,226 | +9.3% | 1.63% | +0.9% |
Q2 2018 | $27,834,000 | +0.7% | 1,205,992 | +8.6% | 1.62% | +5.5% |
Q1 2018 | $27,648,000 | +37.9% | 1,110,349 | +29.5% | 1.53% | +37.5% |
Q4 2017 | $20,046,000 | +5.9% | 857,387 | +8.0% | 1.12% | +3.5% |
Q3 2017 | $18,934,000 | +40.6% | 793,542 | +31.8% | 1.08% | +34.1% |
Q2 2017 | $13,466,000 | +41.4% | 601,946 | +21.5% | 0.80% | +35.4% |
Q1 2017 | $9,525,000 | +15.3% | 495,594 | +2.0% | 0.59% | +6.3% |
Q4 2016 | $8,258,000 | +1.8% | 486,077 | +12.0% | 0.56% | +7.9% |
Q3 2016 | $8,115,000 | +4.8% | 433,951 | +0.0% | 0.52% | -2.1% |
Q2 2016 | $7,747,000 | +6.1% | 433,757 | +0.6% | 0.53% | +11.8% |
Q1 2016 | $7,299,000 | -10.0% | 431,357 | +5.9% | 0.47% | -10.8% |
Q4 2015 | $8,111,000 | -10.9% | 407,406 | +0.4% | 0.53% | -13.1% |
Q3 2015 | $9,102,000 | -30.1% | 405,606 | +5.7% | 0.61% | -27.6% |
Q2 2015 | $13,019,000 | +218.5% | 383,806 | +209.2% | 0.84% | +210.7% |
Q1 2015 | $4,087,000 | +846.1% | 124,142 | +584.0% | 0.27% | +652.8% |
Q4 2013 | $432,000 | -30.5% | 18,150 | -35.5% | 0.04% | -47.1% |
Q3 2013 | $622,000 | – | 28,150 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 662,522 | $13,191,000 | 13.38% |
Oasis Management Co Ltd. | 422,950 | $8,421,000 | 6.66% |
Gramercy Funds Management LLC | 497,306 | $9,901,000 | 3.07% |
Weiss Asset Management LP | 401,707 | $7,998,000 | 2.03% |
Thomas J. Herzfeld Advisors, Inc. | 148,943 | $2,965,000 | 1.19% |
DOLIVER ADVISORS, LP | 59,074 | $1,176,000 | 0.93% |
Elite Wealth Management, Inc. | 18,715 | $372,000 | 0.55% |
1607 Capital Partners, LLC | 407,406 | $8,111,000 | 0.53% |
MISSION WEALTH MANAGEMENT, LP | 1,686,524 | $1,687,000 | 0.48% |
Matisse Capital | 44,100 | $878,000 | 0.44% |