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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,000 | -1.0% | 23,795 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $301,000 | -2.6% | 23,783 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $309,000 | +44.4% | 21,530 | +40.3% | 0.00% | – |
| Q4 2022 | $214,000 | -39.0% | 15,347 | -19.9% | 0.00% | -100.0% |
| Q4 2018 | $351,000 | -86.7% | 19,155 | -84.4% | 0.00% | -84.2% |
| Q3 2018 | $2,645,000 | -25.7% | 122,889 | -20.4% | 0.02% | -32.1% |
| Q2 2018 | $3,562,000 | +7.0% | 154,338 | +15.5% | 0.03% | 0.0% |
| Q1 2018 | $3,329,000 | +226.7% | 133,639 | +206.5% | 0.03% | +250.0% |
| Q4 2017 | $1,019,000 | -2.0% | 43,600 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $1,040,000 | +6.4% | 43,600 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $977,000 | +11.1% | 43,694 | -4.4% | 0.01% | +12.5% |
| Q1 2017 | $879,000 | +13.1% | 45,694 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $777,000 | -9.0% | 45,694 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $854,000 | +11.9% | 45,694 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $763,000 | +58.0% | 42,694 | +76.1% | 0.01% | +66.7% |
| Q4 2015 | $483,000 | -23.5% | 24,244 | -13.7% | 0.01% | -25.0% |
| Q3 2015 | $631,000 | -16.4% | 28,094 | -9.6% | 0.01% | -38.5% |
| Q3 2014 | $755,000 | – | 31,094 | – | 0.01% | – |
Download | ||||||
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% |