CAF
Morgan Stanley China A Share Fund Inc.
1W: -4.2%
1M: -6.7%
3M: -14.0%
YTD: -1.1%
1Y: +5.7%
3Y: +49.9%
5Y: -3.2%
$17.69
+0.10 (+0.56%)
Weekly Expected Move ±2.3%
$17
$17
$18
$18
$19
Institutional Ownership — CAF
40
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
206M
Total Invested
9
New Positions
8
Increased
16
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT C | 4,602,793 | $81M | -1,507,448 | -24.7% | 35Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,743,598 | $31M | -184,914 | -9.6% | 79Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 1,350,710 | $24M | -497,006 | -26.9% | 19Q | SEC ↗ |
| 4 | Karpus Management, Inc. | 482,293 | $9M | +9,030 | +1.9% | 17Q | SEC ↗ |
| 5 | Saba Capital Management, L.P. | 450,836 | $8M | -75,343 | -14.3% | 5Q | SEC ↗ |
| 6 | 1607 Capital Partners, LLC | 406,007 | $7M | -185,105 | -31.3% | 46Q | SEC ↗ |
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 355,871 | $6M | +22,649 | +6.8% | 6Q | SEC ↗ |
| 8 | Matisse Capital | 98,526 | $2M | -79,574 | -44.7% | 11Q | SEC ↗ |
| 9 | COHEN & STEERS, INC. | 84,348 | $1M | -25,652 | -23.3% | 7Q | SEC ↗ |
| 10 | CSS LLC/IL | 42,331 | $749K | -36,601 | -46.4% | 11Q | SEC ↗ |
| 11 | Shaker Financial Services, LLC NEW | 42,030 | $744K | — | +0.0% | 1Q | SEC ↗ |
| 12 | MORGAN STANLEY | 31,261 | $553K | +1,514 | +5.1% | 60Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 27,660 | $489K | +198 | +0.7% | 67Q | SEC ↗ |
| 14 | Cresset Asset Management, LLC NEW | 25,300 | $448K | — | +0.0% | 1Q | SEC ↗ |
| 15 | READYSTATE ASSET MANAGEMENT LP NEW | 21,635 | $383K | — | +0.0% | 1Q | SEC ↗ |
| 16 | XTX Topco Ltd | 20,765 | $367K | +4,811 | +30.2% | 2Q | SEC ↗ |
| 17 | STRS OHIO | 18,297 | $324K | -5,564 | -23.3% | 26Q | SEC ↗ |
| 18 | WOLVERINE ASSET MANAGEMENT LLC NEW | 13,172 | $233K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Dakota Wealth Management | 11,589 | $205K | +1,398 | +13.7% | 12Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. NEW | 10,001 | $177K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Private Advisor Group, LLC NEW | 9,735 | $172K | — | +0.0% | 1Q | SEC ↗ |
| 22 | PNC Financial Services Group, Inc. | 6,782 | $120K | +266 | +4.1% | 15Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 3,671 | $65K | +207 | +6.0% | 72Q | SEC ↗ |
| 24 | FIFTH THIRD BANCORP | 2,230 | $39K | — | +0.0% | 2Q | SEC ↗ |
| 25 | ST GERMAIN D J CO INC | 1,600 | $28K | — | +0.0% | 13Q | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 800 | $14K | — | +0.0% | 4Q | SEC ↗ |
| 27 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L NEW | 778 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Thomas J. Herzfeld Advisors, Inc. NEW | 684 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 29 | UBS Group AG | 649 | $11K | -83,434 | -99.2% | 47Q | SEC ↗ |
| 30 | NATIONAL BANK OF CANADA /FI | 500 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 31 | US BANCORP \DE | 357 | $6K | — | +0.0% | 8Q | SEC ↗ |
| 32 | Integrated Wealth Concepts LLC NEW | 348 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 262 | $5K | — | +0.0% | 27Q | SEC ↗ |
| 34 | MATHER GROUP, LLC. | 175 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 0 | $0K | -430 | -100.0% | 13Q | SEC ↗ |
| 36 | Quantedge Capital Pte Ltd | 0 | $0K | -12,070 | -100.0% | 21Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 0 | $0K | -248 | -100.0% | 1Q | SEC ↗ |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -157 | -100.0% | 5Q | SEC ↗ |
| 39 | Marex Group plc | 0 | $0K | -40,000 | -100.0% | 2Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 0 | $0K | -175,000 | -100.0% | 1Q | SEC ↗ |
| 41 | Sculptor Capital LP | 0 | $0K | -104,821 | -100.0% | 1Q | SEC ↗ |
| 42 | Ursa Fund Management, LLC | 0 | $0K | -70,100 | -100.0% | 1Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 0 | $0K | -13,512 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Shaker Financial Services, LLC | 42,030 | $744K |
| Cresset Asset Management, LLC | 25,300 | $448K |
| READYSTATE ASSET MANAGEMENT LP | 21,635 | $383K |
| WOLVERINE ASSET MANAGEMENT LLC | 13,172 | $233K |
| OSAIC HOLDINGS, INC. | 10,001 | $177K |
| Private Advisor Group, LLC | 9,735 | $172K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 778 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 684 | $12K |
| Integrated Wealth Concepts LLC | 348 | $6K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF MONTREAL /CAN | 175,000 | $3M |
| Sculptor Capital LP | 104,821 | $2M |
| Ursa Fund Management, LLC | 70,100 | $1M |
| Marex Group plc | 40,000 | $708K |
| RAYMOND JAMES FINANCIAL INC | 13,512 | $239K |
| Quantedge Capital Pte Ltd | 12,070 | $214K |
| BANK OF AMERICA CORP /DE | 430 | $8K |
| JPMORGAN CHASE & CO | 248 | $4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 157 | $3K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +22,649 | +6.8% | 355,871 |
| Karpus Management, Inc. | +9,030 | +1.9% | 482,293 |
| XTX Topco Ltd | +4,811 | +30.2% | 20,765 |
| MORGAN STANLEY | +1,514 | +5.1% | 31,261 |
| Dakota Wealth Management | +1,398 | +13.7% | 11,589 |
| PNC Financial Services Group, Inc. | +266 | +4.1% | 6,782 |
| WELLS FARGO & COMPANY/MN | +207 | +6.0% | 3,671 |
| ROYAL BANK OF CANADA | +198 | +0.7% | 27,660 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMEN | -1,507,448 | -24.7% | 4,602,793 |
| Allspring Global Investments Holdin | -497,006 | -26.9% | 1,350,710 |
| 1607 Capital Partners, LLC | -185,105 | -31.3% | 406,007 |
| LAZARD ASSET MANAGEMENT LLC | -184,914 | -9.6% | 1,743,598 |
| UBS Group AG | -83,434 | -99.2% | 649 |
| Matisse Capital | -79,574 | -44.7% | 98,526 |
| Saba Capital Management, L.P. | -75,343 | -14.3% | 450,836 |
| CSS LLC/IL | -36,601 | -46.4% | 42,331 |
| COHEN & STEERS, INC. | -25,652 | -23.3% | 84,348 |
| STRS OHIO | -5,564 | -23.3% | 18,297 |