MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 59 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |