MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 3 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $176,000 | -38.9% | 9,880 | -42.0% | 0.00% | -100.0% |
Q1 2016 | $288,000 | -3.0% | 17,034 | +14.5% | 0.00% | 0.0% |
Q4 2015 | $297,000 | -16.1% | 14,880 | -5.6% | 0.00% | 0.0% |
Q3 2015 | $354,000 | -33.8% | 15,765 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $535,000 | +51.1% | 15,765 | +46.4% | 0.00% | 0.0% |
Q1 2015 | $354,000 | +2.9% | 10,765 | -4.9% | 0.00% | 0.0% |
Q4 2014 | $344,000 | +1.8% | 11,315 | -18.8% | 0.00% | 0.0% |
Q3 2014 | $338,000 | +8.7% | 13,940 | -1.8% | 0.00% | 0.0% |
Q2 2014 | $311,000 | -5.2% | 14,190 | -6.7% | 0.00% | 0.0% |
Q1 2014 | $328,000 | -13.7% | 15,209 | -4.8% | 0.00% | 0.0% |
Q4 2013 | $380,000 | -33.8% | 15,974 | -38.5% | 0.00% | -50.0% |
Q3 2013 | $574,000 | -15.1% | 25,974 | -26.2% | 0.00% | 0.0% |
Q2 2013 | $676,000 | -28.9% | 35,176 | -12.7% | 0.00% | -33.3% |
Q1 2013 | $951,000 | +1.5% | 40,271 | +3.3% | 0.00% | -25.0% |
Q4 2012 | $937,000 | +68.2% | 38,971 | +30.8% | 0.00% | +100.0% |
Q3 2012 | $557,000 | +4.9% | 29,799 | +8.1% | 0.00% | 0.0% |
Q2 2012 | $531,000 | -14.6% | 27,554 | -13.3% | 0.00% | -33.3% |
Q1 2012 | $622,000 | – | 31,765 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 662,522 | $13,191,000 | 13.38% |
Oasis Management Co Ltd. | 422,950 | $8,421,000 | 6.66% |
Gramercy Funds Management LLC | 497,306 | $9,901,000 | 3.07% |
Weiss Asset Management LP | 401,707 | $7,998,000 | 2.03% |
Thomas J. Herzfeld Advisors, Inc. | 148,943 | $2,965,000 | 1.19% |
DOLIVER ADVISORS, LP | 59,074 | $1,176,000 | 0.93% |
Elite Wealth Management, Inc. | 18,715 | $372,000 | 0.55% |
1607 Capital Partners, LLC | 407,406 | $8,111,000 | 0.53% |
MISSION WEALTH MANAGEMENT, LP | 1,686,524 | $1,687,000 | 0.48% |
Matisse Capital | 44,100 | $878,000 | 0.44% |