Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
10,214,750
-
Share change
-
+1,039,670
-
Total reported value
-
$173,578,000
-
Price per share
-
$16.99
-
Number of holders
-
54
-
Value change
-
+$17,581,415
-
Number of buys
-
24
-
Number of sells
-
16
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2016
As of 31 Dec 2016,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,214,750 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, OXFORD ASSET MANAGEMENT, ALTFEST L J & CO INC, EnTrustPermal Management LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, Oasis Management Co Ltd., and CLS Investments, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2016 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.