Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
16,030,740
-
Shares change
-
-3,456,677
-
Total reported value, excl. options
-
$327,219,000
-
Value change
-
-$70,390,375
-
Number of buys
-
10
-
Number of sells
-
-16
-
Price
-
$20.41
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q4 2021
38 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q4 2021.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,030,740 shares
of 16,982,939 outstanding shares and own 94% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (6,236,599 shares), LAZARD ASSET MANAGEMENT LLC (4,121,828 shares), Allspring Global Investments Holdings, LLC (3,725,510 shares), 1607 Capital Partners, LLC (1,237,643 shares), MORGAN STANLEY (130,959 shares), BANK OF AMERICA CORP /DE/ (100,451 shares), Matisse Capital (98,749 shares), Proficio Capital Partners LLC (63,228 shares), Walleye Capital LLC (44,212 shares), and Shaker Financial Services, LLC (41,487 shares).
This table shows the top 35 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.