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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |