Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
12,694,333
-
Share change
-
-4,309,165
-
Total reported value
-
$152,838,862
-
Price per share
-
$12.04
-
Number of holders
-
26
-
Value change
-
-$52,021,671
-
Number of buys
-
10
-
Number of sells
-
22
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2024
As of 31 Mar 2024,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,694,333 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, CSS LLC/IL, and Quantedge Capital Pte Ltd.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 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.