MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 48 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 6,657,634 | $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% |