MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 56 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | – | 63 | +1.6% | 0.00% | – |
Q1 2023 | $0 | – | 62 | 0.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 62 | -76.3% | 0.00% | – |
Q3 2022 | $3,000 | -25.0% | 262 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | -55.6% | 262 | -36.6% | 0.00% | – |
Q4 2020 | $9,000 | +350.0% | 413 | +262.3% | 0.00% | – |
Q1 2020 | $2,000 | -98.7% | 114 | -98.3% | 0.00% | – |
Q4 2019 | $149,000 | +28.4% | 6,876 | +20.4% | 0.00% | – |
Q3 2019 | $116,000 | +123.1% | 5,710 | +136.0% | 0.00% | – |
Q2 2019 | $52,000 | -1.9% | 2,420 | +5.8% | 0.00% | – |
Q1 2019 | $53,000 | +5200.0% | 2,287 | +2187.0% | 0.00% | – |
Q4 2018 | $1,000 | -96.4% | 100 | -92.5% | 0.00% | – |
Q3 2018 | $28,000 | -47.2% | 1,342 | -41.6% | 0.00% | – |
Q2 2018 | $53,000 | -56.2% | 2,297 | -53.1% | 0.00% | -100.0% |
Q1 2018 | $121,000 | -58.6% | 4,897 | -60.9% | 0.01% | -61.5% |
Q4 2017 | $292,000 | +153.9% | 12,530 | +159.7% | 0.01% | +160.0% |
Q3 2017 | $115,000 | -63.6% | 4,824 | -65.9% | 0.01% | -64.3% |
Q2 2017 | $316,000 | +919.4% | 14,153 | +750.5% | 0.01% | +1300.0% |
Q1 2017 | $31,000 | +158.3% | 1,664 | +143.3% | 0.00% | 0.0% |
Q3 2016 | $12,000 | +200.0% | 684 | +173.6% | 0.00% | – |
Q1 2016 | $4,000 | -87.9% | 250 | -75.0% | 0.00% | -100.0% |
Q2 2015 | $33,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 520,550 | $9,297,000 | 8.92% |
EnTrustPermal Management LLC | 662,522 | $11,833,000 | 5.95% |
ALTFEST L J & CO INC | 363,634 | $6,495,000 | 4.52% |
Gramercy Funds Management LLC | 383,841 | $6,855,000 | 2.89% |
DOLIVER ADVISORS, LP | 102,276 | $1,772,000 | 1.51% |
Thomas J. Herzfeld Advisors, Inc. | 140,464 | $2,509,000 | 1.33% |
CORNERSTONE ADVISORS INC | 294,093 | $5,253,000 | 1.30% |
Matisse Capital | 120,465 | $2,152,000 | 1.17% |
1607 Capital Partners, LLC | 433,757 | $7,747,000 | 0.53% |
OXFORD ASSET MANAGEMENT LLP | 646,932 | $11,554,000 | 0.38% |