MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 51 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -35.7% | 400 | -33.3% | 0.00% | -100.0% |
| Q2 2018 | $14,000 | +55.6% | 600 | +50.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -10.0% | 400 | -3.8% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 416 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -43.8% | 416 | -49.0% | 0.00% | -100.0% |
| Q1 2017 | $16,000 | +14.3% | 816 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -6.7% | 816 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | +66.7% | 816 | +104.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 400 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 416 | – | 0.00% | – |
Download | ||||||
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% |