Clough Capital Partners L P Morgan Stanley China A Share Fund, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.67 - $12.74 $928,231 - $1.01 Million	79,540 New	79,540 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$19.9 - $22.3 $712,420 - $798,340	-35,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.04 - $22.45 $574,232 - $803,710	35,800 New	35,800 $649,000
Q2 2019 Aug 14, 2019	SELL	$20.12 - $24.49 $1.2 Million - $1.46 Million	-59,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $556,985 - $683,202	24,700 Added 70.37%	59,800 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $745,173 - $837,486	35,100	35,100 $837,000

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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