MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 53 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |