MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 55 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,000 | -97.3% | 542 | -97.1% | 0.02% | -97.1% |
| Q4 2015 | $372,000 | -46.9% | 18,715 | -40.1% | 0.55% | -49.9% |
| Q3 2015 | $701,000 | -49.3% | 31,248 | -23.4% | 1.10% | -23.1% |
| Q2 2015 | $1,384,000 | +4842.9% | 40,817 | +3400.6% | 1.43% | +7070.0% |
| Q4 2013 | $28,000 | -12.5% | 1,166 | -18.5% | 0.02% | -28.6% |
| Q3 2013 | $32,000 | +540.0% | 1,430 | +441.7% | 0.03% | +300.0% |
| Q2 2013 | $5,000 | -16.7% | 264 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $6,000 | -64.7% | 264 | -62.8% | 0.01% | -72.0% |
| Q4 2012 | $17,000 | 0.0% | 710 | 0.0% | 0.02% | 0.0% |
| Q3 2012 | $17,000 | – | 710 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
| Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
| Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
| DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
| GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
| CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
| LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
| Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
| Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |