Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
9,541,072
-
Share change
-
+365,414
-
Total reported value
-
$223,036,163
-
Put/Call ratio
-
170%
-
Price per share
-
$23.38
-
Number of holders
-
61
-
Value change
-
+$8,544,574
-
Number of buys
-
25
-
Number of sells
-
19
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2017
As of 31 Dec 2017,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,541,072 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Gramercy Funds Management LLC, Matisse Capital, OxFORD Asset Management LLP, CLS Investments, LLC, WOLVERINE ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 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.