MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 35 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2023. 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 | 6,814,748 | $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% |