Close Asset Management Ltd - MORGAN STANLEY CHINA A SH FD ownership

MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 63 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2017. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q4 2017$11,0000.0%4700.0%0.00%0.0%
Q3 2017$11,0000.0%4700.0%0.00%0.0%
Q2 2017$11,000
+22.2%
4700.0%0.00%0.0%
Q1 2017$9,0004700.00%
Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q4 2017
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 945,271$22,506,00023.00%
Glacier Peak Capital LLC 87,106$2,074,0001.13%
Bank Pictet & Cie (Europe) AG 80,000$1,905,0000.75%
DAVENPORT & Co LLC 760,472$18,106,838,0000.34%
GENDELL JEFFREY L 82,163$1,956,0000.32%
FIDUCIARY TRUST INTERNATIONAL LLC 33,755$804,0000.23%
CLOUGH CAPITAL PARTNERS L P 277,170$6,599,0000.22%
LAZARD ASSET MANAGEMENT LLC 3,229,091$76,884,0000.17%
Platte River Capital LLC 52,700$1,255,0000.16%
Diversified Trust Co 50,733$1,208,0000.12%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders