Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
6,812,189
-
Share change
-
+237,127
-
Total reported value
-
$206,884,834
-
Price per share
-
$30.37
-
Number of holders
-
36
-
Value change
-
+$8,494,749
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2014
As of 31 Dec 2014,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,812,189 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, EJF Capital LLC, SG Americas Securities, LLC, Glacier Peak Capital LLC, DOLIVER CAPITAL ADVISORS, INC., Karpus Management, Inc., CORNERSTONE ADVISORS INC, and MORGAN STANLEY.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.