MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 50 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2017. The put-call ratio across all filers is 4.43 and the average weighting 0.5%.
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 | 2,362,095 | $43,120,000 | 3.45% |
| 1607 Capital Partners, LLC | 1,416,204 | $25,860,000 | 1.57% |
| Matisse Capital | 21,795 | $398,000 | 0.50% |
| Shaker Financial Services, LLC | 25,758 | $470,000 | 0.26% |
| Proficio Capital Partners LLC | 26,745 | $488,000 | 0.22% |
| Global Endowment Management, LP | 40,000 | $730,000 | 0.16% |
| ELEMENT POINTE ADVISORS, LLC | 11,350 | $207,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 59,800 | $1,092,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 3,448,133 | $62,962,000 | 0.12% |
| Brinker Capital Investments, LLC | 172,308 | $3,146,000 | 0.11% |