City Of London Investment Management CO LTD Morgan Stanley China A Share Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 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 5,472,550 shares of CAF stock, worth $70.7 Million. This represents 6.77% of its overall portfolio holdings.
Number of Shares
5,472,550
Previous 5,681,150
3.67%
Holding current value
$70.7 Million
Previous $76.9 Million
11.36%
% of portfolio
6.77%
Previous 6.68%
Shares
29 transactions
Others Institutions Holding CAF
# of Institutions
33Shares Held
12.4MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.32MShares$29.9 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY2.28MShares$29.5 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA940KShares$12.1 Million0.94% of portfolio
-
Karpus Management, Inc. Pittsford, NY624KShares$8.06 Million0.28% of portfolio
-
Matisse Capital233KShares$3.01 Million1.51% 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...