MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 38 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,908 | +0.7% | 34,182 | +2.7% | 0.02% | -9.1% |
| Q2 2023 | $422,989 | -5.8% | 33,280 | +6.4% | 0.02% | -15.4% |
| Q1 2023 | $448,965 | +3.6% | 31,265 | +2.4% | 0.03% | -13.3% |
| Q4 2022 | $433,526 | +20.8% | 30,530 | +14.9% | 0.03% | +11.1% |
| Q3 2022 | $359,000 | -19.0% | 26,561 | +1.6% | 0.03% | -20.6% |
| Q2 2022 | $443,000 | +28.4% | 26,151 | +24.1% | 0.03% | +41.7% |
| Q1 2022 | $345,000 | -11.5% | 21,073 | +10.2% | 0.02% | -14.3% |
| Q4 2021 | $390,000 | +3.2% | 19,118 | +6.2% | 0.03% | 0.0% |
| Q3 2021 | $378,000 | -3.1% | 18,003 | +5.5% | 0.03% | -9.7% |
| Q2 2021 | $390,000 | +4.8% | 17,063 | +3.5% | 0.03% | -11.4% |
| Q1 2021 | $372,000 | +4.2% | 16,488 | +2.4% | 0.04% | +6.1% |
| Q4 2020 | $357,000 | +5.0% | 16,095 | 0.0% | 0.03% | -15.4% |
| Q3 2020 | $340,000 | +4.9% | 16,095 | -3.2% | 0.04% | -11.4% |
| Q2 2020 | $324,000 | – | 16,630 | – | 0.04% | – |
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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% |