1607 Capital Partners, LLC Morgan Stanley China A Share Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 974,727 shares of CAF stock, worth $11.7 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
974,727
Previous 964,674
1.04%
Holding current value
$11.7 Million
Previous $11.3 Million
16.44%
% of portfolio
1.21%
Previous 1.02%
Shares
29 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.68MShares$68.5 Million6.68% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$30.9 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.42MShares$29.2 Million0.05% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH687KShares$8.28 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY671KShares$8.09 Million0.3% of portfolio
About Morgan Stanley China A Share Fund, Inc.
- Ticker CAF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...