MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 41 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,563,000 | -30.1% | 91,975 | +39.4% | 0.90% | -20.4% |
Q2 2015 | $2,237,000 | -40.4% | 65,964 | -42.2% | 1.13% | -38.5% |
Q1 2015 | $3,756,000 | +3.8% | 114,089 | -4.2% | 1.83% | +0.1% |
Q4 2014 | $3,617,000 | -2.0% | 119,089 | -21.7% | 1.83% | -10.0% |
Q3 2014 | $3,691,000 | +181.3% | 152,089 | +154.5% | 2.04% | +148.8% |
Q2 2014 | $1,312,000 | -36.7% | 59,769 | -31.4% | 0.82% | -27.9% |
Q4 2013 | $2,074,000 | +138.1% | 87,106 | +92.2% | 1.13% | +28.1% |
Q2 2013 | $871,000 | – | 45,321 | – | 0.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |