Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
15,733,263
-
Shares change
-
+546,061
-
Total reported value, excl. options
-
$330,160,099
-
Value change
-
+$11,265,104
-
Number of buys
-
10
-
Number of sells
-
-22
-
Price
-
$20.99
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2021
42 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q3 2021.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,733,263 shares
of 16,982,939 outstanding shares and own 92.64% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (5,607,285 shares), LAZARD ASSET MANAGEMENT LLC (4,133,877 shares), WELLS FARGO & COMPANY/MN (3,717,857 shares), 1607 Capital Partners, LLC (1,345,679 shares), Matisse Capital (282,035 shares), MORGAN STANLEY (127,209 shares), BANK OF AMERICA CORP /DE/ (110,109 shares), Shaker Financial Services, LLC (70,134 shares), Proficio Capital Partners LLC (63,022 shares), and Walleye Capital LLC (43,926 shares).
This table shows the top 33 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.