STRS OHIO - MORGAN STANLEY CHINA A SH FD ownership

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MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 41 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
STRS OHIO ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q2 2024$280,367
+97588.9%
23,8610.0%0.00%0.0%
Q1 2024$287
-28.2%
23,861
-24.1%
0.00%
-50.0%
Q4 2023$400
+2.3%
31,4420.0%0.00%0.0%
Q3 2023$391
-2.0%
31,4420.0%0.00%0.0%
Q2 2023$399
-70.5%
31,442
-66.7%
0.00%0.0%
Q1 2023$1,353
+203.4%
94,326
+200.0%
0.00%0.0%
Q4 2022$446
-99.9%
31,4420.0%0.00%0.0%
Q3 2022$424,000
-20.3%
31,4420.0%0.00%0.0%
Q2 2022$532,000
+3.5%
31,4420.0%0.00%0.0%
Q1 2022$514,000
-19.8%
31,4420.0%0.00%0.0%
Q4 2021$641,000
-2.7%
31,4420.0%0.00%0.0%
Q3 2021$659,000
-8.3%
31,4420.0%0.00%
-33.3%
Q2 2021$719,000
+1.4%
31,4420.0%0.00%0.0%
Q1 2021$709,000
+1.9%
31,4420.0%0.00%0.0%
Q4 2020$696,000
+4.8%
31,4420.0%0.00%0.0%
Q3 2020$664,000
+8.3%
31,4420.0%0.00%0.0%
Q2 2020$613,000
+1262.2%
31,442
+1152.2%
0.00%–
Q1 2020$45,000–2,511–0.00%–
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Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q1 2021
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 662,522$13,191,00013.38%
Oasis Management Co Ltd. 422,950$8,421,0006.66%
Gramercy Funds Management LLC 497,306$9,901,0003.07%
Weiss Asset Management LP 401,707$7,998,0002.03%
Thomas J. Herzfeld Advisors, Inc. 148,943$2,965,0001.19%
DOLIVER ADVISORS, LP 59,074$1,176,0000.93%
Elite Wealth Management, Inc. 18,715$372,0000.55%
1607 Capital Partners, LLC 407,406$8,111,0000.53%
MISSION WEALTH MANAGEMENT, LP 1,686,524$1,687,0000.48%
Matisse Capital 44,100$878,0000.44%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders