MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 6,657,634 | $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% |