Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
11,161,199
-
Share change
-
+123,745
-
Total reported value
-
$199,283,273
-
Price per share
-
$17.86
-
Number of holders
-
56
-
Value change
-
+$2,261,901
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2016
As of 30 Jun 2016,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,161,199 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, EnTrustPermal Management LLC, OXFORD ASSET MANAGEMENT, Oasis Management Co Ltd., 1607 Capital Partners, LLC, Gramercy Funds Management LLC, ALTFEST L J & CO INC, and ABERDEEN ASSET MANAGEMENT PLC/UK.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2016 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.