Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
9,173,972
-
Share change
-
-382,052
-
Total reported value
-
$228,412,615
-
Price per share
-
$24.89
-
Number of holders
-
65
-
Value change
-
-$8,947,102
-
Number of buys
-
28
-
Number of sells
-
26
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2018
As of 31 Mar 2018 Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,173,972 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, OxFORD Asset Management LLP, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, Matisse Capital, HighTower Advisors, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 65 institutional shareholders of the security as of 31 Mar 2018.
| 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.