MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,000 | – | 400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |