Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
15,187,202
-
Shares change
-
+479,376
-
Total reported value, excl. options
-
$347,382,287
-
Value change
-
+$10,966,330
-
Number of buys
-
17
-
Number of sells
-
-11
-
Price
-
$22.87
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2021
41 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2021.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,187,202 shares
of 16,982,939 outstanding shares and own 89.43% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4,697,859 shares), LAZARD ASSET MANAGEMENT LLC (4,095,613 shares), WELLS FARGO & COMPANY/MN (3,738,203 shares), 1607 Capital Partners, LLC (1,419,258 shares), Matisse Capital (413,549 shares), MORGAN STANLEY (114,980 shares), BANK OF AMERICA CORP /DE/ (110,087 shares), Proficio Capital Partners LLC (105,635 shares), Shaker Financial Services, LLC (71,185 shares), and FIRST TRUST ADVISORS LP (49,360 shares).
This table shows the top 40 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.