MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 36 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,149 | +14.6% | 15,020 | +16.9% | 0.00% | – |
| Q2 2023 | $163,260 | +40.8% | 12,845 | +59.1% | 0.00% | – |
| Q1 2023 | $115,957 | +5.3% | 8,075 | +4.1% | 0.00% | – |
| Q4 2022 | $110,121 | +57.3% | 7,755 | +158.5% | 0.00% | – |
| Q1 2019 | $70,000 | +29.6% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -15.6% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | -8.6% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | -5.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | +5.7% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $70,000 | -2.8% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $72,000 | +5.9% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $68,000 | +17.2% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | +16.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2016 | $50,000 | +194.1% | 3,000 | +213.2% | 0.00% | – |
| Q2 2016 | $17,000 | +325.0% | 958 | +311.2% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 233 | +80.6% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 129 | +21.7% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 106 | -37.6% | 0.00% | – |
| Q2 2015 | $6,000 | -64.7% | 170 | -67.9% | 0.00% | – |
| Q1 2015 | $17,000 | +325.0% | 529 | +179.9% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 189 | +89.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 100 | – | 0.00% | – |
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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% |