Davenport & CO LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$17.63 - $19.51 $298,828 - $330,694	-16,950 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$16.04 - $22.45 $32,080 - $44,900	-2,000 Reduced 10.55%	16,950 $307,000
Q3 2019 Oct 16, 2019	SELL	$19.49 - $22.3 $27,285 - $31,220	-1,400 Reduced 6.88%	18,950 $412,000
Q2 2019 Jul 10, 2019	SELL	$20.12 - $24.49 $10,060 - $12,245	-500 Reduced 2.4%	20,350 $442,000
Q4 2018 Jan 28, 2019	SELL	$17.73 - $21.6 $8,865 - $10,800	-500 Reduced 2.34%	20,850 $381,000
Q4 2017 Jan 17, 2018	SELL	$22.97 - $24.57 $277,362 - $296,682	-12,075 Reduced 36.13%	21,350 $499 Million
Q3 2017 Oct 12, 2017	BUY	$21.23 - $23.86 $709,612 - $797,520	33,425	33,425 $798 Million

Others Institutions Holding CAF

# of Institutions

32

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71.9 Million
6.68% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.7 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

2.32M
Shares

$29.3 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

$8.7 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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