Matisse Capital - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 35 filers reported holding MORGAN STANLEY EMER MKTS FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2018$3,822,000
+0.9%
237,249
-2.3%
4.81%
+41.5%
Q3 2018$3,789,000
-10.7%
242,904
-7.0%
3.40%
+1.3%
Q2 2018$4,242,000
-21.2%
261,203
-10.5%
3.36%
+2.9%
Q1 2018$5,381,000
-6.7%
291,987
-9.5%
3.26%
+23.8%
Q4 2017$5,769,000
+0.9%
322,491
-2.0%
2.64%
-3.4%
Q3 2017$5,717,000
+8.4%
328,957
+0.8%
2.73%
+1.8%
Q2 2017$5,273,000
+11.0%
326,492
+1.3%
2.68%
+4.7%
Q1 2017$4,752,000
+1121.6%
322,199
+992.7%
2.56%
+1113.3%
Q4 2016$389,000
+96.5%
29,487
+116.8%
0.21%
+99.1%
Q3 2016$198,00013,6000.11%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q3 2016
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