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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$12.21 - $14.26 $6,410 - $7,486	525 New	525 $7,000
Q2 2022 Aug 11, 2022	BUY	$14.34 - $16.93 $7,528 - $8,888	525 New	525 $9,000
Q1 2022 Apr 29, 2022	SELL	$15.45 - $20.71 $8,111 - $10,872	-525 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.12 - $21.69 $10,563 - $11,387	525 New	525 $11,000

Others Institutions Holding CAF

# of Institutions

32

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71.8 Million
6.68% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.6 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

2.32M
Shares

$29.3 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.3 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.69 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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