MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 36 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,265 | -2.0% | 262 | 0.0% | 0.00% | – |
Q2 2023 | $3,330 | -11.5% | 262 | 0.0% | 0.00% | – |
Q1 2023 | $3,762 | +1.1% | 262 | 0.0% | 0.00% | – |
Q4 2022 | $3,720 | -7.0% | 262 | 0.0% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -20.0% | 262 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | -16.7% | 262 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | -100.0% | 262 | -89.6% | 0.00% | -100.0% |
Q1 2021 | $56,916,000 | +948500.0% | 2,524 | +863.4% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | +20.0% | 262 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | +25.0% | 262 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | +33.3% | 262 | +44.0% | 0.00% | – |
Q4 2019 | $3,000 | -40.0% | 182 | -9.0% | 0.00% | – |
Q2 2018 | $5,000 | -28.6% | 200 | -33.3% | 0.00% | – |
Q1 2018 | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
Q4 2017 | $4,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 520,550 | $9,297,000 | 8.92% |
EnTrustPermal Management LLC | 662,522 | $11,833,000 | 5.95% |
ALTFEST L J & CO INC | 363,634 | $6,495,000 | 4.52% |
Gramercy Funds Management LLC | 383,841 | $6,855,000 | 2.89% |
DOLIVER ADVISORS, LP | 102,276 | $1,772,000 | 1.51% |
Thomas J. Herzfeld Advisors, Inc. | 140,464 | $2,509,000 | 1.33% |
CORNERSTONE ADVISORS INC | 294,093 | $5,253,000 | 1.30% |
Matisse Capital | 120,465 | $2,152,000 | 1.17% |
1607 Capital Partners, LLC | 433,757 | $7,747,000 | 0.53% |
OXFORD ASSET MANAGEMENT LLP | 646,932 | $11,554,000 | 0.38% |