MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 53 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -88.9% | 102 | -89.6% | 0.00% | – |
| Q4 2018 | $18,000 | -5.3% | 980 | +8.5% | 0.00% | – |
| Q3 2018 | $19,000 | -17.4% | 903 | -9.2% | 0.00% | – |
| Q2 2018 | $23,000 | -8.0% | 994 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | -19.4% | 994 | -24.9% | 0.00% | – |
| Q4 2017 | $31,000 | 0.0% | 1,323 | +3.4% | 0.00% | – |
| Q3 2017 | $31,000 | +6.9% | 1,280 | +0.2% | 0.00% | – |
| Q2 2017 | $29,000 | +16.0% | 1,278 | 0.0% | 0.00% | – |
| Q1 2017 | $25,000 | 0.0% | 1,278 | -13.5% | 0.00% | – |
| Q4 2016 | $25,000 | 0.0% | 1,478 | +10.1% | 0.00% | – |
| Q3 2016 | $25,000 | -91.7% | 1,343 | -92.0% | 0.00% | – |
| Q2 2016 | $301,000 | -21.2% | 16,867 | -25.5% | 0.00% | – |
| Q1 2016 | $382,000 | -4.3% | 22,633 | +13.1% | 0.00% | – |
| Q4 2015 | $399,000 | +1562.5% | 20,014 | +1763.5% | 0.00% | – |
| Q3 2015 | $24,000 | -80.2% | 1,074 | -69.9% | 0.00% | – |
| Q2 2015 | $121,000 | -4.7% | 3,566 | -7.2% | 0.00% | – |
| Q1 2015 | $127,000 | +35.1% | 3,842 | +23.0% | 0.00% | – |
| Q4 2014 | $94,000 | +203.2% | 3,124 | +143.3% | 0.00% | – |
| Q3 2014 | $31,000 | +19.2% | 1,284 | +6.3% | 0.00% | – |
| Q2 2014 | $26,000 | -7.1% | 1,208 | -4.3% | 0.00% | – |
| Q1 2014 | $28,000 | +16.7% | 1,262 | +25.8% | 0.00% | – |
| Q4 2013 | $24,000 | -45.5% | 1,003 | -49.9% | 0.00% | – |
| Q3 2013 | $44,000 | -4.3% | 2,003 | -16.6% | 0.00% | – |
| Q2 2013 | $46,000 | – | 2,403 | – | 0.00% | – |
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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% |