Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
-3.46M
-
Total reported value, excl. options
-
$327M
-
Value change
-
-$70.4M
-
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 16M shares
of 17M outstanding shares and own 94.29% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (6.24M shares), LAZARD ASSET MANAGEMENT LLC (4.12M shares), Allspring Global Investments Holdings, LLC (3.73M shares), 1607 Capital Partners, LLC (1.24M shares), MORGAN STANLEY (131K shares), BANK OF AMERICA CORP /DE/ (100K shares), Matisse Capital (98.7K shares), Proficio Capital Partners LLC (63.2K shares), Walleye Capital LLC (44.2K shares), and Shaker Financial Services, LLC (41.5K 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.