City Of London Investment Management CO LTD Morgan Stanley China A Share Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 5,946,342 shares of CAF stock, worth $78 Million. This represents 5.98% of its overall portfolio holdings.
Number of Shares
5,946,342
Previous 5,651,532
5.22%
Holding current value
$78 Million
Previous $68 Million
2.68%
% of portfolio
5.98%
Previous 5.61%
Shares
27 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.57MShares$33.7 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.52MShares$33.1 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA965KShares$12.7 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY669KShares$8.77 Million0.24% of portfolio
-
Matisse Capital233KShares$3.06 Million1.54% 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...