MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 64 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2015. The put-call ratio across all filers is 112.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $278,000 | -42.6% | 12,064 | -38.0% | 0.12% | -45.0% |
Q1 2018 | $484,000 | -54.6% | 19,452 | -57.4% | 0.21% | -50.6% |
Q4 2017 | $1,067,000 | -15.6% | 45,620 | -13.9% | 0.43% | -24.8% |
Q3 2017 | $1,264,000 | +65.2% | 52,983 | +33.2% | 0.57% | -5.6% |
Q1 2017 | $765,000 | -32.7% | 39,785 | -40.5% | 0.60% | -37.7% |
Q4 2016 | $1,137,000 | -35.8% | 66,915 | -34.6% | 0.97% | -35.9% |
Q2 2016 | $1,772,000 | -22.0% | 102,276 | -23.8% | 1.51% | -24.8% |
Q1 2016 | $2,271,000 | +93.1% | 134,225 | +127.2% | 2.00% | +115.5% |
Q4 2015 | $1,176,000 | +476.5% | 59,074 | +884.6% | 0.93% | +583.1% |
Q2 2015 | $204,000 | -94.1% | 6,000 | -94.3% | 0.14% | -93.9% |
Q1 2015 | $3,476,000 | +10.5% | 105,592 | +1.9% | 2.24% | +1.9% |
Q4 2014 | $3,146,000 | +158.1% | 103,593 | +106.3% | 2.20% | +161.9% |
Q3 2014 | $1,219,000 | – | 50,225 | – | 0.84% | – |
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% |