Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
12,551,258
-
Share change
-
+1,146,359
-
Total reported value
-
$227,212,812
-
Price per share
-
$18.12
-
Number of holders
-
43
-
Value change
-
+$20,259,105
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2020
As of 31 Mar 2020,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,551,258 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, Matisse Capital, Oasis Management Co Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Cornerstone Advisors, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2020 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.