Amica Retiree Medical Trust - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 31 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Amica Retiree Medical Trust ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2016$380,000
-9.3%
28,8160.0%0.30%
-14.7%
Q3 2016$419,000
+9.4%
28,8160.0%0.35%
+8.3%
Q2 2016$383,000
+0.8%
28,8160.0%0.33%
+0.9%
Q1 2016$380,000
+2.7%
28,8160.0%0.32%
+1.2%
Q4 2015$370,000
+1.6%
28,8160.0%0.32%
-3.0%
Q3 2015$364,000
-15.0%
28,8160.0%0.33%
-8.8%
Q2 2015$428,0000.0%28,8160.0%0.36%
+0.3%
Q1 2015$428,000
+2.1%
28,8160.0%0.36%
+6.5%
Q4 2014$419,000
-6.1%
28,8160.0%0.34%
-10.3%
Q3 2014$446,000
-3.5%
28,8160.0%0.38%
-0.8%
Q2 2014$462,000
+5.2%
28,816
+0.0%
0.38%
+1.9%
Q1 2014$439,000
-0.7%
28,812
+0.8%
0.37%
-2.6%
Q4 2013$442,00028,5800.38%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,526,972$36,704,0002.57%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.66%
1607 Capital Partners, LLC 544,107$7,917,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.36%
Amica Retiree Medical Trust 28,816$419,0000.34%
Karpus Management, Inc. 227,465$3,310,0000.16%
LAZARD ASSET MANAGEMENT LLC 2,958,724$43,049,0000.09%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 21,883$318,0000.08%
Blume Capital Management, Inc. 3,700$54,0000.04%
MIDDLETON & CO INC/MA 11,134$162,0000.04%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders