Atlas Wealth LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$12.56 - $14.27 $63,428 - $72,063	-5,050 Reduced 33.38%	10,081 $128 Million
Q1 2023 May 09, 2023	SELL	$14.04 - $16.65 $16,117 - $19,114	-1,148 Reduced 7.05%	15,131 $217 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $14.26 $198,766 - $232,138	16,279 New	16,279 $231 Million

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 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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