MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 66 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2018. The put-call ratio across all filers is 33.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,000 | +17.9% | 1,522 | +9.3% | 0.00% | – |
| Q3 2019 | $28,000 | +7.7% | 1,392 | +16.0% | 0.00% | – |
| Q2 2019 | $26,000 | -7.1% | 1,200 | 0.0% | 0.00% | – |
| Q1 2019 | $28,000 | +833.3% | 1,200 | +727.6% | 0.00% | – |
| Q1 2018 | $3,000 | -40.0% | 145 | -27.5% | 0.00% | – |
| Q3 2017 | $5,000 | -85.7% | 200 | -87.3% | 0.00% | -100.0% |
| Q2 2017 | $35,000 | +34.6% | 1,570 | +14.6% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +13.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | -36.1% | 1,370 | -27.9% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | +33.3% | 1,900 | +22.6% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | – | 1,550 | – | 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% |