MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 43 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $193,000 | +2.7% | 11,375 | 0.0% | 0.00% | – |
| Q1 2022 | $188,000 | -40.3% | 11,375 | -26.4% | 0.00% | -100.0% |
| Q4 2021 | $315,000 | -3.1% | 15,450 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | -30.6% | 15,450 | -24.4% | 0.00% | 0.0% |
| Q2 2021 | $468,000 | +1.5% | 20,450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +1.8% | 20,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $453,000 | +4.9% | 20,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $432,000 | +8.3% | 20,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | -1.0% | 20,450 | -8.1% | 0.00% | 0.0% |
| Q1 2020 | $403,000 | -16.6% | 22,250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | -31.6% | 22,250 | -35.5% | 0.00% | -50.0% |
| Q3 2019 | $706,000 | -6.0% | 34,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $751,000 | -6.7% | 34,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $805,000 | +5.9% | 34,500 | -17.9% | 0.00% | 0.0% |
| Q4 2018 | $760,000 | -15.8% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $903,000 | -6.8% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $969,000 | -7.4% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,046,000 | +6.5% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $982,000 | -2.1% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,003,000 | – | 42,000 | – | 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% |