MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 56 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2018. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |