MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 1 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 520,550 | $9,297,000 | 8.92% |
EnTrustPermal Management LLC | 662,522 | $11,833,000 | 5.95% |
ALTFEST L J & CO INC | 363,634 | $6,495,000 | 4.52% |
Gramercy Funds Management LLC | 383,841 | $6,855,000 | 2.89% |
DOLIVER ADVISORS, LP | 102,276 | $1,772,000 | 1.51% |
Thomas J. Herzfeld Advisors, Inc. | 140,464 | $2,509,000 | 1.33% |
CORNERSTONE ADVISORS INC | 294,093 | $5,253,000 | 1.30% |
Matisse Capital | 120,465 | $2,152,000 | 1.17% |
1607 Capital Partners, LLC | 433,757 | $7,747,000 | 0.53% |
OXFORD ASSET MANAGEMENT LLP | 646,932 | $11,554,000 | 0.38% |