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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,462,576 | -5.8% | 4,049,966 | -4.0% | 0.09% | +4.7% |
| Q2 2023 | $53,597,587 | -16.8% | 4,216,962 | -6.1% | 0.09% | -19.6% |
| Q1 2023 | $64,458,134 | -0.5% | 4,488,728 | -1.6% | 0.11% | -3.6% |
| Q4 2022 | $64,775,614 | +18.8% | 4,561,663 | +13.0% | 0.11% | +14.4% |
| Q3 2022 | $54,535,000 | -15.7% | 4,036,681 | +5.6% | 0.10% | -10.2% |
| Q2 2022 | $64,722,000 | +6.1% | 3,822,969 | +2.4% | 0.11% | +40.3% |
| Q1 2022 | $61,012,000 | -19.8% | 3,731,623 | +0.2% | 0.08% | -9.4% |
| Q4 2021 | $76,037,000 | – | 3,725,510 | – | 0.08% | – |
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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% |