Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
16.7M
-
Shares change
-
+16.9K
-
Total reported value, excl. options
-
$212M
-
Value change
-
+$237K
-
Number of buys
-
15
-
Number of sells
-
-14
-
Price
-
$12.71
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2023
34 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2023.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.7M shares
of 17M outstanding shares and own 98.07% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (6.63M shares), Allspring Global Investments Holdings, LLC (4.22M shares), LAZARD ASSET MANAGEMENT LLC (3.53M shares), 1607 Capital Partners, LLC (1.36M shares), Karpus Management, Inc. (479K shares), MORGAN STANLEY (69.1K shares), Almitas Capital LLC (48.4K shares), Shaker Financial Services, LLC (40.3K shares), Dynamic Advisor Solutions LLC (33.3K shares), and STRS OHIO (31.4K shares).
This table shows the top 31 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.