MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 63 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2017. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,916,000 | +4.9% | 86,500 | 0.0% | 0.13% | -11.8% |
Q3 2020 | $1,827,000 | +8.2% | 86,500 | 0.0% | 0.14% | +14.3% |
Q2 2020 | $1,688,000 | +86.3% | 86,500 | +73.0% | 0.13% | +53.7% |
Q1 2020 | $906,000 | +4.3% | 50,000 | +25.0% | 0.08% | +34.4% |
Q4 2019 | $869,000 | +6.2% | 40,000 | 0.0% | 0.06% | -15.3% |
Q3 2019 | $818,000 | -6.0% | 40,000 | 0.0% | 0.07% | -14.3% |
Q2 2019 | $870,000 | -6.9% | 40,000 | 0.0% | 0.08% | -36.4% |
Q1 2019 | $934,000 | +27.9% | 40,000 | 0.0% | 0.13% | -15.4% |
Q4 2018 | $730,000 | -15.1% | 40,000 | 0.0% | 0.16% | +36.8% |
Q3 2018 | $860,000 | -6.8% | 40,000 | 0.0% | 0.11% | -5.8% |
Q2 2018 | $923,000 | -7.3% | 40,000 | 0.0% | 0.12% | -15.4% |
Q1 2018 | $996,000 | +6.5% | 40,000 | 0.0% | 0.14% | +5.1% |
Q4 2017 | $935,000 | -2.0% | 40,000 | 0.0% | 0.14% | +1.5% |
Q3 2017 | $954,000 | +6.6% | 40,000 | 0.0% | 0.13% | +9.8% |
Q2 2017 | $895,000 | +16.4% | 40,000 | 0.0% | 0.12% | +8.9% |
Q1 2017 | $769,000 | +13.1% | 40,000 | 0.0% | 0.11% | +5.7% |
Q4 2016 | $680,000 | -9.1% | 40,000 | 0.0% | 0.11% | -14.5% |
Q3 2016 | $748,000 | +4.8% | 40,000 | 0.0% | 0.12% | -18.4% |
Q2 2016 | $714,000 | +5.5% | 40,000 | 0.0% | 0.15% | +4.8% |
Q1 2016 | $677,000 | -14.9% | 40,000 | 0.0% | 0.14% | -0.7% |
Q4 2015 | $796,000 | -76.4% | 40,000 | -73.3% | 0.15% | -70.7% |
Q3 2015 | $3,366,000 | +148.0% | 150,000 | +275.0% | 0.50% | +164.0% |
Q2 2015 | $1,357,000 | – | 40,000 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |