MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 50 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2017. The put-call ratio across all filers is 4.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,579 | -50.1% | 207 | -49.1% | 0.00% | -50.0% |
Q2 2023 | $5,173 | -4.5% | 407 | +8.0% | 0.00% | 0.0% |
Q1 2023 | $5,414 | +20.3% | 377 | +18.9% | 0.00% | 0.0% |
Q4 2022 | $4,501 | +12.5% | 317 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $4,000 | -20.0% | 297 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | +66.7% | 297 | +50.8% | 0.00% | +100.0% |
Q1 2022 | $3,000 | -25.0% | 197 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,000 | 0.0% | 197 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $4,000 | -20.0% | 197 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | +150.0% | 197 | +99.0% | 0.00% | +100.0% |
Q1 2021 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,000 | -97.5% | 99 | -96.9% | 0.00% | -96.8% |
Q1 2018 | $80,000 | -85.7% | 3,194 | -89.0% | 0.03% | -87.4% |
Q1 2017 | $559,000 | +13.2% | 29,081 | 0.0% | 0.25% | +7.9% |
Q4 2016 | $494,000 | -17.7% | 29,081 | -9.4% | 0.23% | -28.8% |
Q3 2016 | $600,000 | -76.1% | 32,081 | -77.2% | 0.32% | -75.9% |
Q2 2016 | $2,509,000 | +3.8% | 140,464 | -1.7% | 1.33% | +6.3% |
Q1 2016 | $2,417,000 | -18.5% | 142,854 | -4.1% | 1.25% | +5.1% |
Q4 2015 | $2,965,000 | -3.1% | 148,943 | +9.2% | 1.19% | -10.5% |
Q3 2015 | $3,060,000 | +621.7% | 136,343 | +990.7% | 1.33% | +646.6% |
Q2 2015 | $424,000 | +114.1% | 12,500 | +108.3% | 0.18% | +93.5% |
Q1 2015 | $198,000 | – | 6,000 | – | 0.09% | – |
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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% |