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 | $506,610 | -1.2% | 40,659 | +0.8% | 0.24% | +5.4% |
| Q2 2023 | $512,581 | -12.7% | 40,329 | -1.4% | 0.22% | -12.8% |
| Q1 2023 | $587,095 | +1.1% | 40,884 | 0.0% | 0.26% | -5.5% |
| Q4 2022 | $580,553 | +5.2% | 40,884 | 0.0% | 0.27% | -0.4% |
| Q3 2022 | $552,000 | -20.2% | 40,884 | 0.0% | 0.27% | -19.0% |
| Q2 2022 | $692,000 | -3.2% | 40,884 | -6.5% | 0.34% | +25.3% |
| Q1 2022 | $715,000 | -15.6% | 43,744 | +5.4% | 0.27% | -10.0% |
| Q4 2021 | $847,000 | -42.5% | 41,487 | -40.8% | 0.30% | -49.2% |
| Q3 2021 | $1,472,000 | -9.6% | 70,134 | -1.5% | 0.59% | -2.3% |
| Q2 2021 | $1,628,000 | +1.4% | 71,185 | 0.0% | 0.60% | -5.6% |
| Q1 2021 | $1,605,000 | +39.7% | 71,185 | +37.3% | 0.64% | +33.4% |
| Q4 2020 | $1,149,000 | +19.4% | 51,856 | +13.8% | 0.48% | -6.8% |
| Q3 2020 | $962,000 | +38.4% | 45,568 | +27.9% | 0.51% | +33.9% |
| Q2 2020 | $695,000 | +113.2% | 35,632 | +97.8% | 0.38% | +74.5% |
| Q1 2020 | $326,000 | +29.4% | 18,013 | +55.4% | 0.22% | +89.7% |
| Q4 2019 | $252,000 | -52.2% | 11,590 | -55.0% | 0.12% | -56.9% |
| Q3 2019 | $527,000 | -5.9% | 25,758 | 0.0% | 0.27% | -7.6% |
| Q2 2019 | $560,000 | -6.8% | 25,758 | 0.0% | 0.29% | -4.3% |
| Q1 2019 | $601,000 | +27.9% | 25,758 | 0.0% | 0.30% | +14.7% |
| Q4 2018 | $470,000 | -23.5% | 25,758 | -9.9% | 0.26% | -10.2% |
| Q3 2018 | $614,000 | -9.8% | 28,584 | -3.1% | 0.30% | -12.2% |
| Q2 2018 | $681,000 | +7.1% | 29,500 | +8.4% | 0.34% | +11.6% |
| Q4 2017 | $636,000 | -37.3% | 27,204 | -36.1% | 0.30% | -44.1% |
| Q3 2017 | $1,015,000 | +200.3% | 42,544 | +181.5% | 0.54% | +183.2% |
| Q2 2017 | $338,000 | 0.0% | 15,111 | +51.5% | 0.19% | -10.0% |
| Q2 2015 | $338,000 | +17.8% | 9,975 | +14.3% | 0.21% | +18.5% |
| Q1 2015 | $287,000 | – | 8,725 | – | 0.18% | – |
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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% |