MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 33 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | 0.0% | 200 | +100.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
| Q1 2021 | $11,000 | – | 500 | -77.3% | 0.00% | – |
| Q3 2020 | $0 | – | 2,200 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 2,200 | +266.7% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | +100.0% | 600 | +50.0% | 0.00% | – |
| Q2 2019 | $4,000 | – | 400 | -33.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $10,000 | -33.3% | 600 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -65.1% | 700 | -68.2% | 0.00% | -66.7% |
| Q2 2018 | $43,000 | +258.3% | 2,200 | +29.4% | 0.00% | +200.0% |
| Q1 2018 | $12,000 | -93.1% | 1,700 | -87.7% | 0.00% | -85.7% |
| Q4 2017 | $174,000 | +500.0% | 13,848 | -22.2% | 0.01% | +600.0% |
| Q3 2017 | $29,000 | -74.6% | 17,800 | -60.2% | 0.00% | -75.0% |
| Q2 2017 | $114,000 | +267.7% | 44,669 | +732.0% | 0.00% | +300.0% |
| Q1 2017 | $31,000 | +138.5% | 5,369 | -18.7% | 0.00% | – |
| Q4 2016 | $13,000 | -69.0% | 6,600 | -34.0% | 0.00% | -100.0% |
| Q3 2016 | $42,000 | +320.0% | 10,000 | +25.1% | 0.00% | – |
| Q2 2016 | $10,000 | -28.6% | 7,992 | -29.8% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | -94.7% | 11,392 | -75.4% | 0.00% | -93.3% |
| Q4 2015 | $263,000 | – | 46,376 | – | 0.02% | – |
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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% |