City Of London Investment Management CO LTD Morgan Stanley China A Share Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 5,681,150 shares of CAF stock, worth $71 Million. This represents 6.68% of its overall portfolio holdings.
Number of Shares
5,681,150
Previous 5,946,342
4.46%
Holding current value
$71 Million
Previous $69.9 Million
10.09%
% of portfolio
6.68%
Previous 5.98%
Shares
28 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.57MShares$32.1 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.42MShares$30.3 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA975KShares$12.2 Million1.21% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH687KShares$8.58 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY671KShares$8.38 Million0.3% 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...