MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 38 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,346,085 | +5.2% | 189,400 | +100.0% | 1.20% | -26.3% |
| Q3 2022 | $1,279,000 | -23.1% | 94,700 | -3.6% | 1.62% | +2.7% |
| Q2 2022 | $1,663,000 | +3.5% | 98,249 | 0.0% | 1.58% | +6.8% |
| Q1 2022 | $1,606,000 | -20.3% | 98,249 | -0.5% | 1.48% | +6.1% |
| Q4 2021 | $2,015,000 | -66.0% | 98,749 | -65.0% | 1.39% | -36.1% |
| Q3 2021 | $5,920,000 | -37.4% | 282,035 | -31.8% | 2.18% | -27.2% |
| Q2 2021 | $9,458,000 | -62.2% | 413,549 | -62.8% | 2.99% | -17.1% |
| Q1 2021 | $25,050,000 | +102.3% | 1,110,898 | +98.7% | 3.61% | -6.1% |
| Q4 2020 | $12,385,000 | +4.9% | 559,149 | 0.0% | 3.84% | -18.7% |
| Q3 2020 | $11,809,000 | +30.4% | 559,149 | +20.5% | 4.73% | +57.1% |
| Q2 2020 | $9,056,000 | +126.2% | 464,149 | +110.1% | 3.01% | +91.0% |
| Q1 2020 | $4,004,000 | +906.0% | 220,948 | +913.8% | 1.58% | +214.6% |
| Q4 2018 | $398,000 | -60.6% | 21,795 | -53.7% | 0.50% | -44.8% |
| Q3 2018 | $1,011,000 | +13.5% | 47,065 | +21.9% | 0.91% | +28.7% |
| Q2 2018 | $891,000 | -73.7% | 38,600 | -71.6% | 0.70% | -65.7% |
| Q1 2018 | $3,387,000 | -41.9% | 136,036 | -45.4% | 2.05% | -22.8% |
| Q4 2017 | $5,826,000 | +13.5% | 249,196 | +15.8% | 2.66% | +8.7% |
| Q3 2017 | $5,134,000 | -4.8% | 215,154 | -23.3% | 2.45% | -15.7% |
| Q1 2017 | $5,394,000 | +146.5% | 280,666 | +117.9% | 2.90% | +145.1% |
| Q4 2016 | $2,188,000 | +181.2% | 128,800 | +209.6% | 1.18% | +184.9% |
| Q3 2016 | $778,000 | -63.8% | 41,600 | -65.5% | 0.42% | -64.3% |
| Q2 2016 | $2,152,000 | -48.1% | 120,465 | -50.9% | 1.17% | -46.8% |
| Q1 2016 | $4,148,000 | +372.4% | 245,161 | +455.9% | 2.19% | +395.5% |
| Q4 2015 | $878,000 | – | 44,100 | – | 0.44% | – |
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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% |