MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 34 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |