MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,610 | -63.8% | 3,821 | -63.0% | 0.00% | – |
| Q2 2023 | $131,421 | -37.5% | 10,340 | -29.4% | 0.00% | – |
| Q1 2023 | $210,359 | +210.5% | 14,649 | +207.0% | 0.00% | – |
| Q4 2022 | $67,748 | -37.3% | 4,771 | -40.2% | 0.00% | – |
| Q3 2022 | $108,000 | +31.7% | 7,982 | +63.8% | 0.00% | – |
| Q2 2022 | $82,000 | -31.1% | 4,872 | -33.4% | 0.00% | – |
| Q1 2022 | $119,000 | 0.0% | 7,320 | +25.7% | 0.00% | – |
| Q4 2021 | $119,000 | -17.9% | 5,822 | -15.1% | 0.00% | – |
| Q3 2021 | $145,000 | -27.9% | 6,860 | -21.8% | 0.00% | – |
| Q2 2021 | $201,000 | -23.9% | 8,770 | -25.2% | 0.00% | – |
| Q1 2021 | $264,000 | +21.1% | 11,718 | +18.8% | 0.00% | – |
| Q4 2020 | $218,000 | +13.0% | 9,866 | +7.9% | 0.00% | – |
| Q3 2020 | $193,000 | -11.5% | 9,143 | -18.3% | 0.00% | – |
| Q2 2020 | $218,000 | -32.5% | 11,186 | -37.2% | 0.00% | – |
| Q1 2020 | $323,000 | +8.0% | 17,811 | +29.4% | 0.00% | – |
| Q4 2019 | $299,000 | -2.6% | 13,764 | -8.2% | 0.00% | – |
| Q3 2019 | $307,000 | -58.6% | 14,999 | -56.0% | 0.00% | – |
| Q2 2019 | $741,000 | +20.1% | 34,099 | +29.0% | 0.00% | – |
| Q1 2019 | $617,000 | +94.0% | 26,441 | +51.5% | 0.00% | – |
| Q4 2018 | $318,000 | -25.5% | 17,449 | -12.1% | 0.00% | – |
| Q3 2018 | $427,000 | -16.6% | 19,854 | -10.5% | 0.00% | – |
| Q2 2018 | $512,000 | +1.6% | 22,186 | +9.6% | 0.00% | – |
| Q1 2018 | $504,000 | +6.1% | 20,238 | -0.4% | 0.00% | – |
| Q4 2017 | $475,000 | +11.8% | 20,319 | +14.2% | 0.00% | – |
| Q3 2017 | $425,000 | -21.9% | 17,796 | -26.8% | 0.00% | – |
| Q2 2017 | $544,000 | +95.0% | 24,325 | +67.3% | 0.00% | – |
| Q1 2017 | $279,000 | +19.7% | 14,544 | +5.9% | 0.00% | – |
| Q4 2016 | $233,000 | +2.2% | 13,730 | +12.8% | 0.00% | – |
| Q3 2016 | $228,000 | +23.9% | 12,170 | +18.1% | 0.00% | – |
| Q2 2016 | $184,000 | +8.2% | 10,304 | +2.5% | 0.00% | – |
| Q1 2016 | $170,000 | -20.9% | 10,051 | -6.8% | 0.00% | – |
| Q4 2015 | $215,000 | +39.6% | 10,787 | +57.6% | 0.00% | – |
| Q3 2015 | $154,000 | -74.2% | 6,846 | -61.1% | 0.00% | – |
| Q2 2015 | $597,000 | +594.2% | 17,606 | +573.3% | 0.00% | – |
| Q1 2015 | $86,000 | -88.2% | 2,615 | -89.1% | 0.00% | -100.0% |
| Q4 2014 | $728,000 | – | 23,977 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |