MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 59 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $31 | -11.4% | 2,005 | 0.0% | 0.00% | – |
Q1 2023 | $35 | +2.9% | 2,005 | 0.0% | 0.00% | – |
Q4 2022 | $34 | -99.9% | 2,005 | 0.0% | 0.00% | – |
Q3 2022 | $33,000 | -15.4% | 2,005 | 0.0% | 0.00% | – |
Q2 2022 | $39,000 | +2.6% | 2,005 | 0.0% | 0.00% | – |
Q1 2022 | $38,000 | -58.7% | 2,005 | -50.0% | 0.00% | – |
Q4 2021 | $92,000 | -63.3% | 4,010 | -61.7% | 0.00% | – |
Q3 2021 | $251,000 | -6.0% | 10,471 | 0.0% | 0.00% | – |
Q2 2021 | $267,000 | +0.4% | 10,471 | 0.0% | 0.00% | – |
Q1 2021 | $266,000 | +478.3% | 10,471 | +475.6% | 0.00% | – |
Q4 2020 | $46,000 | -2.1% | 1,819 | 0.0% | 0.00% | – |
Q3 2020 | $47,000 | +9.3% | 1,819 | 0.0% | 0.00% | – |
Q2 2020 | $43,000 | +30.3% | 1,819 | 0.0% | 0.00% | – |
Q1 2020 | $33,000 | -17.5% | 1,819 | 0.0% | 0.00% | – |
Q4 2019 | $40,000 | +8.1% | 1,819 | 0.0% | 0.00% | – |
Q3 2019 | $37,000 | -7.5% | 1,819 | 0.0% | 0.00% | – |
Q2 2019 | $40,000 | -4.8% | 1,819 | 0.0% | 0.00% | – |
Q1 2019 | $42,000 | +27.3% | 1,819 | 0.0% | 0.00% | – |
Q4 2018 | $33,000 | -15.4% | 1,819 | 0.0% | 0.00% | – |
Q3 2018 | $39,000 | -7.1% | 1,819 | 0.0% | 0.00% | – |
Q2 2018 | $42,000 | -6.7% | 1,819 | 0.0% | 0.00% | – |
Q1 2018 | $45,000 | +4.7% | 1,819 | 0.0% | 0.00% | – |
Q4 2017 | $43,000 | 0.0% | 1,819 | 0.0% | 0.00% | – |
Q3 2017 | $43,000 | +4.9% | 1,819 | 0.0% | 0.00% | – |
Q2 2017 | $41,000 | +17.1% | 1,819 | 0.0% | 0.00% | – |
Q1 2017 | $35,000 | +12.9% | 1,819 | 0.0% | 0.00% | – |
Q4 2016 | $31,000 | -8.8% | 1,819 | 0.0% | 0.00% | – |
Q3 2016 | $34,000 | +6.2% | 1,819 | 0.0% | 0.00% | – |
Q2 2016 | $32,000 | – | 1,819 | – | 0.00% | – |
Download |
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% |