MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 53 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,153 | +1.1% | 707 | 0.0% | 0.00% | – |
| Q4 2022 | $10,040 | -59.8% | 707 | -36.5% | 0.00% | -100.0% |
| Q2 2021 | $25,000 | 0.0% | 1,113 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +4.2% | 1,113 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | -7.7% | 1,124 | -22.4% | 0.00% | -50.0% |
| Q1 2020 | $26,000 | -16.1% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | 0.0% | 1,448 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | -6.1% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +200.0% | 1,418 | +127.2% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | -15.4% | 624 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -96.6% | 624 | -96.3% | 0.00% | -96.6% |
| Q2 2018 | $377,000 | -15.3% | 16,925 | -5.3% | 0.03% | -19.4% |
| Q1 2018 | $445,000 | +6.2% | 17,875 | -0.2% | 0.04% | -2.7% |
| Q4 2017 | $419,000 | -22.0% | 17,915 | -20.4% | 0.04% | -39.3% |
| Q3 2017 | $537,000 | -1.1% | 22,493 | -7.3% | 0.06% | -14.1% |
| Q2 2017 | $543,000 | +27050.0% | 24,260 | +24160.0% | 0.07% | – |
| Q1 2017 | $2,000 | -71.4% | 100 | -74.9% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | +600.0% | 399 | +698.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 50 | – | 0.00% | – |
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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% |