MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 41 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $143,690 | -27.1% | 10,119 | -30.7% | 0.00% | -25.0% |
| Q3 2022 | $197,000 | -32.3% | 14,597 | -15.1% | 0.00% | -50.0% |
| Q2 2022 | $291,000 | -36.2% | 17,189 | -38.3% | 0.01% | -33.3% |
| Q1 2022 | $456,000 | -49.4% | 27,877 | -36.9% | 0.01% | -57.1% |
| Q4 2021 | $902,000 | -2.2% | 44,212 | +0.7% | 0.03% | +7.7% |
| Q3 2021 | $922,000 | +9.5% | 43,926 | +19.3% | 0.03% | -10.3% |
| Q2 2021 | $842,000 | +19.4% | 36,806 | +17.7% | 0.03% | -29.3% |
| Q1 2021 | $705,000 | +210.6% | 31,260 | +205.1% | 0.04% | +173.3% |
| Q4 2020 | $227,000 | -61.5% | 10,247 | -63.3% | 0.02% | -77.3% |
| Q3 2020 | $589,000 | -0.8% | 27,905 | -8.4% | 0.07% | -50.4% |
| Q2 2020 | $594,000 | +1.4% | 30,461 | -5.9% | 0.13% | +3.1% |
| Q1 2020 | $586,000 | +37.6% | 32,364 | +64.9% | 0.13% | +360.7% |
| Q4 2019 | $426,000 | +67.1% | 19,629 | +57.4% | 0.03% | +86.7% |
| Q3 2019 | $255,000 | +2.8% | 12,470 | +9.4% | 0.02% | -44.4% |
| Q2 2019 | $248,000 | – | 11,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |