Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
9,098,674
-
Share change
-
+185,801
-
Total reported value
-
$217,062,521
-
Put/Call ratio
-
2200%
-
Price per share
-
$23.86
-
Number of holders
-
56
-
Value change
-
+$5,488,203
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2017
As of 30 Sep 2017,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,098,674 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, OxFORD Asset Management LLP, CORNERSTONE ADVISORS INC, Gramercy Funds Management LLC, Deschutes Portfolio Strategy, LLC, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 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.