Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
221K+ 85.49% |
$2.77M - $3.15M
|
479K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
49.4K+ 3.77% |
$621K - $705K
|
1.36M
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
27.1K+ 127.35% |
$341K - $387K
|
48.4K
$584K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.4KNew |
$231K - $262K
|
18.4K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.7K+ 73.22% |
$147K - $167K
|
27.7K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.4KNew |
$143K - $162K
|
11.4K
$137K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
11.1KNew |
$139K - $158K
|
11.1K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.52K+ 166.14% |
$94.4K - $107K
|
12K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.77K+ 59.07% |
$59.9K - $68.1K
|
12.8K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.25K+ 10.46% |
$28.3K - $32.2K
|
23.8K
$287K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.02K+ 6.44% |
$25.3K - $28.8K
|
33.3K
$401K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.6KNew |
$20.1K - $22.8K
|
1.6K
$19.3K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234New |
$2.94K - $3.34K
|
234
$2.82K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
71+ 16.36% |
$892 - $1.01K
|
505
$6.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
30+ 7.96% |
$377 - $428
|
407
$4.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16+ 0.07% |
$201 - $228
|
21.5K
$259K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1+ 1.61% |
$12.6 - $14.3
|
63
$759
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-472- 31.38% |
$5.93K - $6.74K
|
1.03K
$12.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-555- 1.36% |
$6.97K - $7.92K
|
40.3K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 10.41% |
$15.1K - $17.1K
|
10.3K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.26K- 4.5% |
$40.9K - $46.5K
|
69.1K
$833K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.7K- 12.01% |
$46.5K - $52.8K
|
27.1K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.31K- 29.41% |
$54.1K - $61.5K
|
10.3K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.85K- 0.14% |
$60.9K - $69.2K
|
3.53M
$42.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-5.05K- 33.38% |
$63.4K - $72.1K
|
10.1K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 44.77% |
$279K - $317K
|
27.4K
$330K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-30.9K- 0.46% |
$388K - $440K
|
6.63M
$79.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-272K- 6.05% |
$3.41M - $3.88M
|
4.22M
$50.8M
|