Stifel Financial Corp Morgan Stanley China A Share Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$17.63 - $19.51 $514,319 - $569,165	-29,173 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.04 - $22.45 $8,597 - $12,033	-536 Reduced 1.8%	29,173 $531,000
Q4 2019 Feb 13, 2020	SELL	$20.12 - $22.34 $18,309 - $20,329	-910 Reduced 2.97%	29,709 $646,000
Q3 2019 Nov 19, 2019	BUY	$19.49 - $22.3 $1,910 - $2,185	98 Added 0.32%	30,619 $621,000
Q3 2019 Nov 13, 2019	BUY	$19.49 - $22.3 $35,471 - $40,586	1,820 Added 6.34%	30,521 $619,000
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $5,030 - $6,122	250 Added 0.88%	28,701 $626,000
Q1 2019 May 14, 2019	BUY	$17.83 - $23.53 $108,762 - $143,533	6,100 Added 27.29%	28,451 $667,000
Q4 2018 Feb 13, 2019	BUY	$17.73 - $21.6 $396,283 - $482,781	22,351 New	22,351 $410,000
Q4 2017 Feb 14, 2018	SELL	$22.97 - $24.57 $263,374 - $281,719	-11,466 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.23 - $23.86 $243,423 - $273,578	11,466	11,466 $0

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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