MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 50 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2017. The put-call ratio across all filers is 4.43 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |