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


NYSE - NYSE Delayed Price. Currency in USD
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22.24+0.05 (+0.23%)
At close: 4:02PM EDT
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Lazard Asset Management LLC4,098,182Mar 30, 201718.73%77,988,406
Wells Fargo & Company1,261,440Mar 30, 20175.76%24,005,204
Oxford Asset Management700,200Mar 30, 20173.20%13,324,806
Altfest L J &Co Inc.674,589Mar 30, 20173.08%12,837,429
EnTrustPermal Management LLC662,522Mar 30, 20173.03%12,607,794
1607 Capital Partners, LLC495,594Mar 30, 20172.26%9,431,154
Cornerstone Advisors, Inc./NC411,842Mar 30, 20171.88%7,837,353
City of London Investment Management Co. Limited366,888Mar 30, 20171.68%6,981,878
Deschutes Portfolio Strategy, LLC280,666Mar 30, 20171.28%5,341,074
Gramercy Funds Management LLC266,241Mar 30, 20171.22%5,066,566

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund270,942Dec 30, 20161.24%4,619,560
AdvisorOne Fds-CLS Global Diversified Equity Fd97,967Jan 30, 20170.45%1,764,385
Cornerstone Total Return Fund89,800Dec 30, 20160.41%1,531,089
AdvisorOne Fds-CLS Growth and Income Fd78,689Jan 30, 20170.36%1,417,188
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy12,100Dec 30, 20160.06%206,304
TFS Capital Investment Tr-Tfs Market Neutral Fund11,772Jan 30, 20170.05%212,013
AdvisorShares Trust-Morgan Creek Global Tactical ETF11,553Dec 30, 20160.05%196,978
American Beacon Ionic Strategic Arbitrage Fd8,564Dec 30, 20160.04%146,016