Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
8,173,595
-
Share change
-
+1,331,883
-
Total reported value
-
$269,089,114
-
Price per share
-
$32.92
-
Number of holders
-
48
-
Value change
-
+$43,937,811
-
Number of buys
-
28
-
Number of sells
-
16
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2015
As of 31 Mar 2015,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,173,595 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, NINE MASTS CAPITAL Ltd, Karpus Management, Inc., 1607 Capital Partners, LLC, Glacier Peak Capital LLC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2015 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.