1607 Capital Partners, LLC Morgan Stanley China A Share Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 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 940,097 shares of CAF stock, worth $11.9 Million. This represents 0.94% of its overall portfolio holdings.
Number of Shares
940,097
Previous 974,727
3.55%
Holding current value
$11.9 Million
Previous $13.2 Million
11.24%
% of portfolio
0.94%
Previous 1.21%
Shares
30 transactions
Others Institutions Holding CAF
# of Institutions
33Shares Held
12.4MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.47MShares$69.4 Million6.77% of portfolio
-
Allspring Global Investments Holdings, LLC2.32MShares$29.4 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY2.28MShares$29 Million0.05% of portfolio
-
Karpus Management, Inc. Pittsford, NY624KShares$7.91 Million0.28% of portfolio
-
Matisse Capital233KShares$2.95 Million1.51% 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...