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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $14,821,000 | +16.4% | 662,522 | 0.0% | 6.37% | -1.6% |
Q1 2017 | $12,734,000 | +13.1% | 662,522 | 0.0% | 6.48% | -5.1% |
Q4 2016 | $11,257,000 | -9.1% | 662,522 | 0.0% | 6.83% | -4.3% |
Q3 2016 | $12,390,000 | +4.7% | 662,522 | 0.0% | 7.14% | +20.0% |
Q2 2016 | $11,833,000 | +5.6% | 662,522 | 0.0% | 5.95% | -34.2% |
Q1 2016 | $11,210,000 | -15.0% | 662,522 | 0.0% | 9.03% | -32.5% |
Q4 2015 | $13,191,000 | -11.3% | 662,522 | 0.0% | 13.38% | -26.1% |
Q3 2015 | $14,867,000 | -33.8% | 662,522 | 0.0% | 18.09% | -32.3% |
Q2 2015 | $22,473,000 | +3.0% | 662,522 | 0.0% | 26.73% | +0.6% |
Q1 2015 | $21,811,000 | -16.7% | 662,522 | -23.2% | 26.58% | -10.0% |
Q4 2014 | $26,195,000 | +25.1% | 862,522 | 0.0% | 29.52% | +23.3% |
Q3 2014 | $20,933,000 | +10.6% | 862,522 | 0.0% | 23.94% | +24.4% |
Q2 2014 | $18,932,000 | -6.9% | 862,522 | -8.5% | 19.24% | +8.8% |
Q1 2014 | $20,327,000 | -9.7% | 942,363 | -0.3% | 17.68% | -23.1% |
Q4 2013 | $22,506,000 | +3.9% | 945,271 | -3.6% | 23.00% | +14.1% |
Q3 2013 | $21,661,000 | +13.9% | 980,141 | -1.0% | 20.16% | +3.8% |
Q2 2013 | $19,017,000 | – | 989,914 | – | 19.42% | – |
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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% |