Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
14,197,262
-
Shares change
-
+614,665
-
Total reported value, excl. options
-
$314,521,215
-
Value change
-
+$14,114,865
-
Number of buys
-
18
-
Number of sells
-
-15
-
Price
-
$22.15
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q4 2020
49 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q4 2020.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,197,262 shares
of 16,982,939 outstanding shares and own 83.6% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4,206,847 shares), WELLS FARGO & COMPANY/MN (3,560,240 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,312,345 shares), 1607 Capital Partners, LLC (1,613,197 shares), Matisse Capital (559,149 shares), BANK OF AMERICA CORP /DE/ (172,107 shares), MORGAN STANLEY (115,047 shares), Proficio Capital Partners LLC (103,748 shares), Quantedge Capital Pte Ltd (95,521 shares), and Global Endowment Management, LP (86,500 shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.