Geneos Wealth Management Inc. Morgan Stanley China A Share Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2017 Sep 07, 2021	SELL	N/A	-240 Reduced 32.43%	500 $9,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,300 Reduced 63.73%	740 $12,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,800 Added 750.0%	2,040 $38,000
Q1 2016 Sep 07, 2021	BUY	N/A	240	240 $4,000

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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