Allspring Global Investments Holdings, LLC Morgan Stanley China A Share Fund, Inc. Transaction History
Allspring Global Investments Holdings, LLC
- $59.4 Billion
- Q2 2024
A detailed history of Allspring Global Investments Holdings, LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,585,829 shares of CAF stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,585,829
Previous 2,536,772
1.93%
Holding current value
$33.8 Million
Previous $30.5 Million
0.52%
% of portfolio
0.05%
Previous 0.05%
Shares
11 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.3MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$77.8 Million5.98% of portfolio
-
Lazard Asset Management LLC New York, NY2.52MShares$33 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA965KShares$12.6 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY669KShares$8.75 Million0.24% of portfolio
-
Matisse Capital185KShares$2.42 Million1.08% 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...