Retirement Planning CO Of New England, Inc. Morgan Stanley China A Share Fund, Inc. Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$15.45 - $20.71 $10,274 - $13,772	-665 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$20.12 - $21.69 $13,379 - $14,423	665 New	665 $13,000

Others Institutions Holding CAF

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71 Million
6.68% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.3 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

2.32M
Shares

$29 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.2 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.59 Million
0.04% of portfolio

View Full List

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...

More about CAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account