Purchases and Sales Made in Q1 2023 in Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information about the institutional ownership of Morgan Stanley China A Share Fund, Inc. (CAF) during Q1 2023. The information is specifically focused on institutions that hold shares of Morgan Stanley China A Share Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
142K+ 2.18% |
$1.99M - $2.36M
|
6.66M
$80.2M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
64K+ 5.14% |
$899K - $1.07M
|
1.31M
$15.8M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
47.3K+ 22.44% |
$664K - $787K
|
258K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$174K - $207K
|
12.4K
$149K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.88K+ 207.04% |
$139K - $164K
|
14.6K
$177K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.18K+ 40.29% |
$86.8K - $103K
|
21.5K
$259K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.84K+ 15.21% |
$39.8K - $47.2K
|
21.5K
$259K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.15K+ 33.93% |
$16.1K - $19.1K
|
4.52K
$54.5K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
735+ 2.41% |
$10.3K - $12.2K
|
31.3K
$377K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
472+ 45.74% |
$6.63K - $7.86K
|
1.5K
$18.1K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
320+ 4.13% |
$4.49K - $5.33K
|
8.08K
$97.3K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
250New |
$3.51K - $4.16K
|
250
$3.01K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140+ 47.62% |
$1.97K - $2.33K
|
434
$5.23K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
60+ 18.93% |
$842 - $999
|
377
$4.54K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90- 0.77% |
$1.26K - $1.5K
|
11.5K
$139K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1.15K- 7.05% |
$16.1K - $19.1K
|
15.1K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-2.5K- 10.5% |
$35.1K - $41.6K
|
21.3K
$257K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.31K- 12.85% |
$103K - $122K
|
49.6K
$597K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.7K- 35.24% |
$122K - $145K
|
16K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9K- 14.15% |
$168K - $199K
|
72.4K
$872K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.9K- 1.6% |
$1.02M - $1.21M
|
4.49M
$54.1M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-95.7K- 2.64% |
$1.34M - $1.59M
|
3.53M
$42.6M
|