MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 48 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,000 | -93.8% | 200 | -93.3% | 0.00% | – |
Q4 2019 | $65,000 | +6.6% | 3,000 | 0.0% | 0.00% | – |
Q3 2019 | $61,000 | +17.3% | 3,000 | +25.0% | 0.00% | – |
Q2 2019 | $52,000 | +100.0% | 2,400 | +71.4% | 0.00% | – |
Q4 2018 | $26,000 | -80.6% | 1,400 | -77.5% | 0.00% | -100.0% |
Q3 2018 | $134,000 | -47.0% | 6,216 | -43.3% | 0.00% | -50.0% |
Q2 2018 | $253,000 | -35.5% | 10,960 | -30.5% | 0.00% | -50.0% |
Q1 2018 | $392,000 | +20.6% | 15,760 | +13.4% | 0.00% | +100.0% |
Q4 2017 | $325,000 | +87.9% | 13,900 | +91.9% | 0.00% | 0.0% |
Q3 2017 | $173,000 | +154.4% | 7,245 | +137.9% | 0.00% | +100.0% |
Q2 2017 | $68,000 | – | 3,045 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |