MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 35 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -12.5% | 491 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -66.7% | 491 | -67.1% | 0.00% | -50.0% |
| Q1 2022 | $24,000 | -22.6% | 1,491 | -0.6% | 0.00% | -33.3% |
| Q4 2021 | $31,000 | -40.4% | 1,500 | -40.0% | 0.00% | -50.0% |
| Q3 2021 | $52,000 | -42.9% | 2,500 | -37.5% | 0.01% | -40.0% |
| Q2 2021 | $91,000 | -19.5% | 4,000 | -20.0% | 0.01% | -23.1% |
| Q1 2021 | $113,000 | +1.8% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $111,000 | +4.7% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $106,000 | +8.2% | 5,000 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $98,000 | +7.7% | 5,000 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $91,000 | +68.5% | 5,000 | +100.0% | 0.02% | +142.9% |
| Q4 2019 | $54,000 | – | 2,500 | – | 0.01% | – |
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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% |