Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
16,234,269
-
Shares change
-
+167,689
-
Total reported value, excl. options
-
$274,880,000
-
Value change
-
+$2,858,603
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$16.93
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2022
32 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2022.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,234,269 shares
of 16,982,939 outstanding shares and own 95.59% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (6,467,470 shares), LAZARD ASSET MANAGEMENT LLC (4,144,469 shares), Allspring Global Investments Holdings, LLC (3,822,969 shares), 1607 Capital Partners, LLC (1,228,316 shares), MORGAN STANLEY (106,955 shares), Matisse Capital (98,249 shares), BANK OF AMERICA CORP /DE/ (90,908 shares), Shaker Financial Services, LLC (40,884 shares), Quantedge Capital Pte Ltd (38,261 shares), and STRS OHIO (31,442 shares).
This table shows the top 29 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.