MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 42 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |