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
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2021
46 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q1 2021.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,708,326 shares
of 16,982,939 outstanding shares and own 86.61% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4,161,401 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,998,475 shares), WELLS FARGO & COMPANY/MN (3,665,366 shares), 1607 Capital Partners, LLC (1,516,209 shares), Matisse Capital (555,449 shares), Proficio Capital Partners LLC (117,882 shares), MORGAN STANLEY (114,318 shares), BANK OF AMERICA CORP /DE/ (108,157 shares), Quantedge Capital Pte Ltd (76,930 shares), and Shaker Financial Services, LLC (71,185 shares).
This table shows the top 39 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.