MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 47 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,585 | -13.8% | 180 | 0.0% | 0.00% | – |
| Q4 2022 | $3,000 | -40.0% | 180 | -52.6% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 380 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -57.1% | 380 | -41.4% | 0.00% | – |
| Q4 2021 | $14,000 | -26.3% | 649 | -27.8% | 0.00% | – |
| Q3 2021 | $19,000 | -24.0% | 899 | -19.7% | 0.00% | – |
| Q2 2021 | $25,000 | 0.0% | 1,119 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +56.2% | 1,119 | +51.4% | 0.00% | – |
| Q4 2020 | $16,000 | -88.4% | 739 | -88.7% | 0.00% | – |
| Q3 2020 | $138,000 | +228.6% | 6,519 | +198.4% | 0.00% | – |
| Q2 2020 | $42,000 | -31.1% | 2,185 | -35.2% | 0.00% | – |
| Q1 2020 | $61,000 | – | 3,370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |