MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 45 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 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% | – |
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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% |