MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 58 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2017. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | -13.3% | 600 | -14.3% | 0.00% | – |
| Q3 2020 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -13.3% | 700 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -6.2% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -79.7% | 700 | -76.4% | 0.00% | – |
| Q3 2018 | $64,000 | -7.2% | 2,968 | 0.0% | 0.00% | – |
| Q2 2018 | $69,000 | -6.8% | 2,968 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | +7.2% | 2,968 | 0.0% | 0.00% | – |
| Q4 2017 | $69,000 | -2.8% | 2,968 | 0.0% | 0.00% | – |
| Q3 2017 | $71,000 | +222.7% | 2,968 | +196.8% | 0.00% | – |
| Q2 2017 | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $22,000 | -35.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $24,000 | -42.9% | 1,000 | -47.4% | 0.00% | – |
| Q2 2014 | $42,000 | +2.4% | 1,900 | 0.0% | 0.00% | – |
| Q1 2014 | $41,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
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% |