Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
8,914,272
-
Share change
-
-1,333,412
-
Total reported value
-
$199,397,665
-
Put/Call ratio
-
363%
-
Price per share
-
$22.37
-
Number of holders
-
57
-
Value change
-
-$26,544,174
-
Number of buys
-
31
-
Number of sells
-
17
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2017
As of 30 Jun 2017,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,914,272 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, EnTrustPermal Management LLC, ALTFEST L J & CO INC, 1607 Capital Partners, LLC, OxFORD Asset Management LLP, Gramercy Funds Management LLC, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, and CORNERSTONE ADVISORS INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2017 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.