Raymond James Financial Services Advisors, Inc. Morgan Stanley China A Share Fund, Inc. Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 10,556 shares of CAF stock, worth $132,900. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,556
Previous 11,093
4.84%
Holding current value
$132,900
Previous $130,000
9.23%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.68MShares$71.5 Million6.68% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$32.3 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.42MShares$30.5 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA975KShares$12.3 Million1.21% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH687KShares$8.65 Million0.04% 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...