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 | 6,657,634 | $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% |