Guild Investment Management, Inc. Morgan Stanley China A Share Fund, Inc. Transaction History

Guild Investment Management, Inc.

$83.9 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$19.49 - $22.3 $1.17 Million - $1.34 Million	-60,009 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$20.12 - $24.49 $116,293 - $141,552	-5,780 Reduced 8.79%	60,009 $1.31 Million
Q1 2019 Apr 09, 2019	BUY	$17.83 - $23.53 $1.17 Million - $1.55 Million	65,789 New	65,789 $1.54 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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