Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
16,030,740
-
Share change
-
-3,428,302
-
Total reported value
-
$327,219,000
-
Price per share
-
$20.41
-
Number of holders
-
35
-
Value change
-
-$69,811,195
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2021
As of 31 Dec 2021 Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,030,740 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Matisse Capital, Proficio Capital Partners LLC, Walleye Capital LLC, and Shaker Financial Services, LLC.
This table shows 35 institutional shareholders of the security as of 31 Dec 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.