Doliver Advisors, LP Morgan Stanley China A Share Fund, Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$20.3 - $22.82 $244,899 - $275,300	-12,064 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.55 - $27.66 $166,599 - $204,352	-7,388 Reduced 37.98%	12,064 $278,000
Q1 2018 May 08, 2018	SELL	$23.32 - $27.71 $610,237 - $725,115	-26,168 Reduced 57.36%	19,452 $0
Q4 2017 Feb 12, 2018	SELL	$22.97 - $24.57 $169,128 - $180,908	-7,363 Reduced 13.9%	45,620 $1.07 Million
Q3 2017 Nov 03, 2017	BUY	$21.23 - $23.86 $1.12 Million - $1.26 Million	52,983	52,983 $1.26 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

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 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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