Thomas J. Herzfeld Advisors, Inc. - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 31 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q3 2018$11,000
-8.3%
7160.0%0.00%0.0%
Q2 2018$12,000
-7.7%
7160.0%0.00%
-20.0%
Q1 2018$13,0000.0%7160.0%0.01%0.0%
Q4 2017$13,000
+8.3%
7160.0%0.01%0.0%
Q3 2017$12,0000.0%7160.0%0.01%0.0%
Q2 2017$12,000
+9.1%
7160.0%0.01%0.0%
Q1 2017$11,000
+22.2%
7160.0%0.01%
+25.0%
Q4 2016$9,000
-10.0%
7160.0%0.00%
-20.0%
Q3 2016$10,0000.0%7160.0%0.01%0.0%
Q2 2016$10,000
+11.1%
7160.0%0.01%0.0%
Q1 2016$9,0000.0%7160.0%0.01%
+25.0%
Q4 2015$9,0000.0%7160.0%0.00%0.0%
Q3 2015$9,000
-18.2%
7160.0%0.00%
-20.0%
Q2 2015$11,0000.0%7160.0%0.01%0.0%
Q1 2015$11,000
-62.1%
716
-63.5%
0.01%
-66.7%
Q4 2014$29,000
-17.1%
1,964
-13.3%
0.02%
-21.1%
Q3 2014$35,000
-2.8%
2,2640.0%0.02%
-9.5%
Q2 2014$36,000
+2.9%
2,2640.0%0.02%0.0%
Q1 2014$35,0000.0%2,2640.0%0.02%
+5.0%
Q4 2013$35,000
+2.9%
2,2640.0%0.02%
-9.1%
Q3 2013$34,000
+6.2%
2,2640.0%0.02%
+10.0%
Q2 2013$32,0002,2640.02%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q4 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,170,816$46,056,0003.51%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.68%
1607 Capital Partners, LLC 642,953$9,355,0000.60%
Proficio Capital Partners LLC 66,560$968,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.44%
Amica Retiree Medical Trust 28,816$419,0000.35%
DOLIVER ADVISORS, LP 15,217$221,0000.19%
Versant Capital Management, Inc 16,971$246,0000.14%
Karpus Management, Inc. 142,081$2,067,0000.11%
Matisse Capital 13,600$198,0000.11%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders