Lindbrook Capital, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 24, 2019	SELL	$20.12 - $24.49 $227,959 - $277,471	-11,330 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$17.73 - $21.6 $200,880 - $244,728	11,330 New	11,330 $206,000

Others Institutions Holding CAF

# of Institutions

33

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.47M
Shares

$71.7 Million
6.77% of portfolio
Allspring Global Investments Holdings, LLC

2.32M
Shares

$30.4 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$29.9 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

940K
Shares

$12.3 Million
0.94% of portfolio
Karpus Management, Inc. Pittsford, NY

624K
Shares

$8.17 Million
0.28% 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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