MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 55 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $778,000 | +20.2% | 42,929 | +44.2% | 0.24% | +41.9% |
| Q2 2019 | $647,000 | +212.6% | 29,767 | +258.9% | 0.17% | +93.3% |
| Q1 2018 | $207,000 | -18.2% | 8,294 | -23.4% | 0.09% | -7.3% |
| Q4 2017 | $253,000 | -69.3% | 10,829 | -68.7% | 0.10% | -76.1% |
| Q3 2017 | $825,000 | -94.4% | 34,588 | -94.7% | 0.40% | -95.5% |
| Q2 2017 | $14,602,000 | +12.7% | 652,756 | -3.2% | 8.82% | +71.3% |
| Q1 2017 | $12,955,000 | +12.5% | 674,589 | -0.5% | 5.15% | -10.5% |
| Q4 2016 | $11,513,000 | -9.8% | 677,641 | -0.7% | 5.75% | -32.3% |
| Q3 2016 | $12,763,000 | +96.5% | 682,538 | +87.7% | 8.50% | +87.9% |
| Q2 2016 | $6,495,000 | – | 363,634 | – | 4.52% | – |
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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% |