Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
15,187,202
-
Share change
-
+479,376
-
Total reported value
-
$347,382,287
-
Price per share
-
$22.87
-
Number of holders
-
40
-
Value change
-
+$10,966,330
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2021
As of 30 Jun 2021,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,187,202 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Matisse Capital, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Proficio Capital Partners LLC, Shaker Financial Services, LLC, and FIRST TRUST ADVISORS LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 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.