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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,272,000 | -9.1% | 74,857 | 0.0% | 0.11% | -13.6% |
| Q3 2016 | $1,400,000 | +4.7% | 74,857 | 0.0% | 0.13% | +1.5% |
| Q2 2016 | $1,337,000 | +5.5% | 74,857 | 0.0% | 0.13% | +8.3% |
| Q1 2016 | $1,267,000 | -15.0% | 74,857 | 0.0% | 0.12% | -11.8% |
| Q4 2015 | $1,490,000 | -11.3% | 74,857 | 0.0% | 0.14% | -15.0% |
| Q3 2015 | $1,680,000 | +34.1% | 74,857 | +102.7% | 0.16% | +48.1% |
| Q2 2015 | $1,253,000 | – | 36,932 | – | 0.11% | – |
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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% |