Almitas Capital LLC - MORGAN STANLEY CHINA A SH FD ownership

MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 31 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Almitas Capital LLC ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q3 2023$603,376
-8.2%
48,4250.0%0.29%
+2.8%
Q2 2023$657,612
+115.0%
48,425
+127.3%
0.28%
+92.5%
Q1 2023$305,868
-9.5%
21,300
-10.5%
0.15%
-6.4%
Q4 2022$337,96023,8000.16%
Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q3 2023
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 989,914$19,017,00019.42%
MAINSTREAM INVESTMENT ADVISERS LLC 86,407$1,660,0001.02%
Glacier Peak Capital LLC 45,321$871,0000.88%
CAZENOVE CAPITAL MANAGEMENT LTD 53,350$1,024,854,0000.82%
Trellus Management Company, LLC 33,080$635,0000.80%
Hillhouse Capital Management 247,543$4,755,0000.73%
FIDUCIARY TRUST INTERNATIONAL LLC 51,105$982,0000.37%
GENDELL JEFFREY L 77,450$1,488,0000.28%
BlueCrest Capital Management LLP 198,000$3,804,0000.20%
CLOUGH CAPITAL PARTNERS L P 262,570$5,044,0000.17%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders