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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $447,052 | +27.1% | 35,879 | +29.6% | 0.24% | +55.4% |
Q2 2023 | $351,800 | +53.3% | 27,679 | +73.2% | 0.16% | +74.4% |
Q1 2023 | $229,458 | -34.5% | 15,979 | -35.2% | 0.09% | -23.1% |
Q4 2022 | $350,385 | -23.2% | 24,675 | -26.9% | 0.12% | -17.0% |
Q3 2022 | $456,000 | -29.6% | 33,760 | -11.8% | 0.14% | +7.6% |
Q2 2022 | $648,000 | +61.6% | 38,261 | +56.2% | 0.13% | +11.0% |
Q1 2022 | $401,000 | -40.5% | 24,499 | -25.8% | 0.12% | -58.6% |
Q4 2021 | $674,000 | +10.7% | 33,011 | +13.8% | 0.28% | -3.4% |
Q3 2021 | $609,000 | -39.6% | 29,011 | -34.2% | 0.30% | -38.8% |
Q2 2021 | $1,009,000 | -41.8% | 44,109 | -42.7% | 0.48% | -64.9% |
Q1 2021 | $1,735,000 | -18.0% | 76,930 | -19.5% | 1.37% | +9.7% |
Q4 2020 | $2,116,000 | – | 95,521 | – | 1.25% | – |
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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% |