NYSE - Delayed Quote USD
Morgan Stanley China A Share Fund, Inc. (CAF)
13.00
-0.02
(-0.15%)
At close: May 21 at 3:59:54 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 85.34% | % of Shares Held by Institutions |
| 85.34% | % of Float Held by Institutions |
| 36 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 5.59M | Mar 31, 2025 | 32.77% | 72,612,956 |
| Lazard Asset Management LLC | 2.34M | Mar 31, 2025 | 13.72% | 30,404,530 |
| Allspring Global Investments Holdings, LLC | 2.27M | Mar 31, 2025 | 13.29% | 29,454,542 |
| 1607 Capital Partners, LLC | 744.8k | Mar 31, 2025 | 4.37% | 9,682,400 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 704.15k | Mar 31, 2025 | 4.13% | 9,153,937 |
| Karpus Management, Inc. | 617.81k | Mar 31, 2025 | 3.63% | 8,031,543 |
| Matisse Capital | 233k | Mar 31, 2025 | 1.37% | 3,029,000 |
| Oasis Management Co Ltd. | 66.67k | Mar 31, 2025 | 0.39% | 866,658 |
| Quantedge Capital Pte Ltd | 55.45k | Mar 31, 2025 | 0.33% | 720,863 |
| Morgan Stanley | 51.42k | Mar 31, 2025 | 0.30% | 668,486 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 140k | Dec 31, 2024 | 0.82% | 1,820,000 |
| HC Capital Trust-The Emerging Markets Portfolio | 76.7k | Dec 31, 2024 | 0.45% | 997,100 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 27k | Dec 31, 2024 | 0.16% | 351,000 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 14.75k | Jan 31, 2025 | 0.09% | 191,711 |
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