Altfest L J & CO Inc Morgan Stanley China A Share Fund, Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$17.63 - $19.51 $756,838 - $837,544	-42,929 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$16.04 - $22.45 $688,581 - $963,756	42,929 New	42,929 $778,000
Q3 2019 Oct 10, 2019	SELL	$19.49 - $22.3 $580,158 - $663,804	-29,767 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$20.12 - $24.49 $598,912 - $728,993	29,767 New	29,767 $647,000
Q2 2018 Aug 07, 2018	SELL	$22.55 - $27.66 $187,029 - $229,412	-8,294 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$23.32 - $27.71 $59,116 - $70,244	-2,535 Reduced 23.41%	8,294 $207,000
Q4 2017 Feb 12, 2018	SELL	$22.97 - $24.57 $545,744 - $583,758	-23,759 Reduced 68.69%	10,829 $253,000
Q3 2017 Oct 23, 2017	BUY	$21.23 - $23.86 $734,303 - $825,269	34,588	34,588 $825,000

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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