Lazard Asset Management LLC Morgan Stanley China A Share Fund, Inc. Transaction History
Lazard Asset Management LLC
- $72.9 Billion
- Q2 2024
A detailed history of Lazard Asset Management LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,519,946 shares of CAF stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,519,946
Previous 2,477,458
1.71%
Holding current value
$33 Million
Previous $29.8 Million
0.73%
% of portfolio
0.04%
Previous 0.04%
Shares
38 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.3MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$77.8 Million5.98% of portfolio
-
Allspring Global Investments Holdings, LLC2.59MShares$33.8 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA965KShares$12.6 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY669KShares$8.75 Million0.24% of portfolio
-
Matisse Capital185KShares$2.42 Million1.08% 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...