Brinker Capital Investments, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$19.49 - $22.3 $2.72 Million - $3.11 Million	-139,520 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.83 - $23.53 $584,610 - $771,501	-32,788 Reduced 19.03%	139,520 $3.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	172,308	172,308 $3.86 Million

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.3 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.5 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.3 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.65 Million
0.04% 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...

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