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 48 filers reported holding MORGAN STANLEY EMER MKTS FD in Q1 2018. 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 Q1 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,170,816$46,056,0003.51%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.68%
1607 Capital Partners, LLC 642,953$9,355,0000.60%
Proficio Capital Partners LLC 66,560$968,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.44%
Amica Retiree Medical Trust 28,816$419,0000.35%
DOLIVER ADVISORS, LP 15,217$221,0000.19%
Versant Capital Management, Inc 16,971$246,0000.14%
Karpus Management, Inc. 142,081$2,067,0000.11%
Matisse Capital 13,600$198,0000.11%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders