Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
6,548,636
-
Share change
-
+1,718
-
Total reported value
-
$159,027,712
-
Price per share
-
$24.27
-
Number of holders
-
31
-
Value change
-
+$1,001,888
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2014
As of 30 Sep 2014 Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,548,636 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, CLOUGH CAPITAL PARTNERS L P, Glacier Peak Capital LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, GENDELL JEFFREY L, SCHRODER INVESTMENT MANAGEMENT GROUP, and DOLIVER CAPITAL ADVISORS, INC..
This table shows 31 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.