Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
16,066,580
-
Shares change
-
+35,840
-
Total reported value, excl. options
-
$262,916,000
-
Value change
-
+$327,400
-
Number of buys
-
7
-
Number of sells
-
19
-
Price
-
$16.35
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2022
As of 31 Mar 2022 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,066,580 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, Matisse Capital, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, STRS OHIO, and Walleye Capital LLC.
This table shows 29 institutional shareholders of the security as of 31 Mar 2022.
| 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.