Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
13,209,408
-
Share change
-
+659,969
-
Total reported value
-
$257,744,951
-
Price per share
-
$19.51
-
Number of holders
-
39
-
Value change
-
+$13,036,150
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2020
As of 30 Jun 2020 Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,209,408 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Matisse Capital, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Oasis Management Co Ltd., and 6 Meridian.
This table shows 39 institutional shareholders of the security as of 30 Jun 2020.
| 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.