Morgan Stanley China A Share Fund, Inc. (CAF) Ownership

$12.33

north_east
$0.08 (0.65%)
Day's range
$12.27
Day's range
$12.38

Morgan Stanley China A Share Fund, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 02/14/2025 5.47 M $68.19 M   -3.67% 31.58%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 01/29/2025 2.32 M $28.88 M   -9.69% 13.38%
LAZARD ASSET MANAGEMENT LLC 02/14/2025 2.28 M $28.45 M   -5.75% 13.18%
1607 CAPITAL PARTNERS, LLC 02/13/2025 940,097 $11.71 M   -3.55% 5.42%
KARPUS MANAGEMENT, INC. 02/14/2025 623,852 $7.77 M   -7.04% 3.60%
MATISSE CAPITAL 01/24/2025 233,000 $2.90 M   0.00% 1.34%
WOLVERINE ASSET MANAGEMENT LLC 02/03/2025 83,378 $1.04 M   88.20% 0.48%
OASIS MANAGEMENT CO LTD. 02/14/2025 66,666 $830,658   0.00% 0.38%
QUANTEDGE CAPITAL PTE LTD 02/14/2025 62,151 $774,401   2.73% 0.36%
SHAKER FINANCIAL SERVICES, LLC 02/13/2025 37,588 $468,346   20.91% 0.22%
CSS LLC/IL 02/18/2025 29,874 $372,230   4.19% 0.17%
COHEN & STEERS, INC. 02/13/2025 27,000 $336,000   100.00% 0.16%
STIFEL FINANCIAL CORP 02/13/2025 25,650 $319,600   100.00% 0.15%
DAKOTA WEALTH MANAGEMENT 01/17/2025 20,614 $256,851   4.25% 0.12%
PNC FINANCIAL SERVICES GROUP, INC. 02/07/2025 15,019 $187,137   -8.02% 0.09%
ROYAL BANK OF CANADA 02/14/2025 14,314 $178,000   95.07% 0.08%
CALAMOS ADVISORS LLC 01/24/2025 11,235 $139,988   100.00% 0.06%
RAYMOND JAMES FINANCIAL INC 02/13/2025 11,058 $137,783   100.00% 0.06%
HIGHTOWER ADVISORS, LLC 02/07/2025 10,375 $129,273   -25.26% 0.06%
ADVISOR GROUP HOLDINGS, INC. 02/07/2025 9,676 $120,557   0.12% 0.06%
UBS GROUP AG 02/14/2025 4,243 $52,868   156.22% 0.02%
WELLS FARGO & COMPANY/MN 02/13/2025 2,644 $32,942   0.00% 0.02%
ST GERMAIN D J CO INC 01/10/2025 1,600 $19,936   0.00% 0.01%
US BANCORP \DE\ 02/05/2025 482 $6,006   0.00% 0.00%
BESSEMER GROUP INC 02/13/2025 355 $4,000   -13.20% 0.00%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 02/06/2025 262 $3,265   0.00% 0.00%
MATHER GROUP, LLC. 01/27/2025 175 $2,181   0.00% 0.00%

Morgan Stanley China A Share Fund, Inc. institutional Ownership - FAQ's

During the previous two years, 51 institutional investors and hedge funds held shares of Morgan Stanley China A Share Fund, Inc.. The most heavily invested institutionals were:

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 5.47 M

Allspring Global Investments Holdings, LLC: 2.32 M

LAZARD ASSET MANAGEMENT LLC: 2.28 M

1607 Capital Partners, LLC: 940,097

Karpus Management, Inc.: 623,852

Matisse Capital: 233,000

71.33% of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 13.38 M shares in the last 24 months. This purchase volume represents approximately $165.03 M in transactions.