Ifp Advisors, Inc Morgan Stanley China A Share Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$19.49 - $22.3 $7,795 - $8,920	-400 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$20.3 - $22.82 $4,060 - $4,564	-200 Reduced 33.33%	400 $0
Q2 2018 Aug 07, 2018	BUY	$22.55 - $27.66 $4,510 - $5,532	200 Added 50.0%	600 $0
Q4 2017 Jan 24, 2018	SELL	$22.97 - $24.57 $367 - $393	-16 Reduced 3.85%	400 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-400 Reduced 49.02%	416 $9,000
Q2 2016 Jun 03, 2019	BUY	N/A	416 Added 104.0%	816 $15,000
Q1 2016 Jun 03, 2019	BUY	N/A	400	400 $9,000

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

$71.6 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.3 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.5 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

$8.66 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.