MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 31 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,950,000 | -17.5% | 254,495 | -15.8% | 0.97% | -26.9% |
| Q3 2017 | $7,208,000 | +19.4% | 302,095 | +11.9% | 1.32% | +16.9% |
| Q2 2017 | $6,039,000 | +18.0% | 269,941 | +1.4% | 1.13% | -81.6% |
| Q1 2017 | $5,117,000 | +79.1% | 266,241 | +58.3% | 6.16% | +319.8% |
| Q4 2016 | $2,857,000 | -9.1% | 168,141 | 0.0% | 1.47% | +34.4% |
| Q3 2016 | $3,144,000 | -54.1% | 168,141 | -56.2% | 1.09% | -62.2% |
| Q2 2016 | $6,855,000 | -20.3% | 383,841 | -24.5% | 2.89% | +13.6% |
| Q1 2016 | $8,606,000 | -13.1% | 508,605 | +2.3% | 2.54% | -17.3% |
| Q4 2015 | $9,901,000 | -13.1% | 497,306 | -2.0% | 3.07% | -20.5% |
| Q3 2015 | $11,393,000 | +4.2% | 507,706 | +57.4% | 3.87% | +13.1% |
| Q2 2015 | $10,939,000 | +276.7% | 322,506 | +265.6% | 3.42% | +312.2% |
| Q1 2015 | $2,904,000 | – | 88,220 | – | 0.83% | – |
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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% |