Dorchester Wealth Management CO Morgan Stanley China A Share Fund, Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$16.04 - $22.45 $237,841 - $332,888	-14,828 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$20.12 - $22.34 $53,257 - $59,133	-2,647 Reduced 15.15%	14,828 $322,000
Q3 2019 Oct 18, 2019	SELL	$19.49 - $22.3 $2,923 - $3,345	-150 Reduced 0.85%	17,475 $358,000
Q2 2019 Jul 19, 2019	BUY	$20.12 - $24.49 $20,120 - $24,490	1,000 Added 6.02%	17,625 $383,000
Q1 2019 Apr 17, 2019	BUY	$17.83 - $23.53 $80,234 - $105,885	4,500 Added 37.11%	16,625 $388,000
Q4 2018 Jan 17, 2019	SELL	$17.73 - $21.6 $21,559 - $26,265	-1,216 Reduced 9.11%	12,125 $221,000
Q3 2018 Oct 16, 2018	BUY	$20.3 - $22.82 $270,822 - $304,441	13,341 New	13,341 $287,000

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

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 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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