Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
12.7M
-
Shares change
-
-4.31M
-
Total reported value, excl. options
-
$153M
-
Value change
-
-$52M
-
Number of buys
-
9
-
Number of sells
-
-22
-
Price
-
$12.04
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2024
35 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q1 2024.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.7M shares
of 17M outstanding shares and own 74.75% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (5.65M shares), Allspring Global Investments Holdings, LLC (2.54M shares), LAZARD ASSET MANAGEMENT LLC (2.48M shares), 1607 Capital Partners, LLC (985K shares), Karpus Management, Inc. (628K shares), Matisse Capital (132K shares), WOLVERINE ASSET MANAGEMENT LLC (49.8K shares), Shaker Financial Services, LLC (38.1K shares), CSS LLC/IL (26.5K shares), and Quantedge Capital Pte Ltd (25K shares).
This table shows the top 26 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.