Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
16,234,269
-
Share change
-
+167,689
-
Total reported value
-
$274,880,000
-
Price per share
-
$16.93
-
Number of holders
-
29
-
Value change
-
+$2,858,603
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2022
As of 30 Jun 2022,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,234,269 shares.
The 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, Quantedge Capital Pte Ltd, and STRS OHIO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.