Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 85.06% | % of shares held by institutions |
| 85.06% | % of float held by institutions |
| 35 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 7,353,535 | 30 Dec 2023 | 33.61% | 89,713,125 |
| Lazard Asset Management LLC | 3,444,197 | 30 Dec 2023 | 15.74% | 42,019,202 |
| Allspring Global Investments Holdings, LLC | 2,536,772 | 30 Mar 2024 | 11.59% | 30,948,617 |
| 1607 Capital Partners, LLC | 1,341,937 | 30 Dec 2023 | 6.13% | 16,371,631 |
| Karpus Management, Inc. | 622,085 | 30 Dec 2023 | 2.84% | 7,589,436 |
| Clough Capital Partners, LP | 79,540 | 30 Dec 2023 | 0.36% | 970,387 |
| Almitas Capital LLC | 48,425 | 30 Dec 2023 | 0.22% | 590,784 |
| Matisse Capital | 42,195 | 30 Dec 2023 | 0.19% | 514,778 |
| Shaker Financial Services, LLC | 40,188 | 30 Dec 2023 | 0.18% | 490,293 |
| CSS LLC | 34,786 | 30 Dec 2023 | 0.16% | 424,389 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| HC Capital Tr-Institutional International Equity Portfolio | 152,510 | 30 Dec 2023 | 0.70% | 1,860,621 |
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