MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 42 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $144,373 | -59.4% | 11,359 | -37.8% | 0.02% | -67.8% |
| Q2 2020 | $356,000 | -62.0% | 18,262 | -64.7% | 0.06% | -41.6% |
| Q1 2020 | $937,000 | +57.2% | 51,699 | +88.2% | 0.10% | +134.9% |
| Q4 2019 | $596,000 | +111.3% | 27,463 | +118.8% | 0.04% | +13.2% |
| Q3 2015 | $282,000 | -94.2% | 12,550 | -91.2% | 0.04% | -95.4% |
| Q2 2015 | $4,846,000 | +1771.0% | 142,856 | +1715.2% | 0.82% | +1092.8% |
| Q1 2015 | $259,000 | – | 7,870 | – | 0.07% | – |
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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% |