MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 35 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2023. 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 ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |