Cetera Advisors LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$20.02 - $22.85 $492,211 - $561,790	-24,586 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.33 - $23.78 $272,827 - $290,544	12,218 Added 98.79%	24,586 $562,000
Q1 2021 May 17, 2021	BUY	$21.43 - $22.91 $47,938 - $51,249	2,237 Added 22.08%	12,368 $279,000
Q4 2020 Feb 17, 2021	BUY	$20.88 - $24.37 $211,535 - $246,892	10,131 New	10,131 $224,000

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

$69.6 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$31.4 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.7 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.9 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.42 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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