Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
14,708,326
-
Shares change
-
+510,489
-
Total reported value, excl. options
-
$331,719,713
-
Value change
-
+$11,590,207
-
Number of buys
-
14
-
Number of sells
-
17
-
Price
-
$22.55
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2021
As of 31 Mar 2021 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,708,326 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, Proficio Capital Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Quantedge Capital Pte Ltd, and Shaker Financial Services, LLC.
This table shows 39 institutional shareholders of the security as of 31 Mar 2021.
| 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.