MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 31 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391 | -2.0% | 31,442 | 0.0% | 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% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $424,000 | -20.3% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $532,000 | +3.5% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | -19.8% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $641,000 | -2.7% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $659,000 | -8.3% | 31,442 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $719,000 | +1.4% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $709,000 | +1.9% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $696,000 | +4.8% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | +8.3% | 31,442 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $613,000 | +1262.2% | 31,442 | +1152.2% | 0.00% | – |
| Q1 2020 | $45,000 | – | 2,511 | – | 0.00% | – |
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% |