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) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,173,972 shares.
The 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 page lists
65
institutional shareholders reporting positions in this security
for the Q1 2018 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.