Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
16,653,402
-
Share change
-
-39,167
-
Total reported value
-
$239,009,153
-
Price per share
-
$14.36
-
Number of holders
-
28
-
Value change
-
-$545,056
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2023
As of 31 Mar 2023,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,653,402 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., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, STRS OHIO, and Dynamic Advisor Solutions LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2023 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.