MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 33 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2023. The put-call ratio across all filers is - 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 | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |