Mather Group, Llc. Morgan Stanley China A Share Fund, Inc. Transaction History
Mather Group, Llc.
- $7.74 Billion
- Q3 2024
A detailed history of Mather Group, Llc. transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 175 shares of CAF stock, worth $2,178. This represents 0.0% of its overall portfolio holdings.
Number of Shares
175
Previous 175
-0.0%
Holding current value
$2,178
Previous $2,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.68MShares$70.7 Million6.68% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$32 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.42MShares$30.2 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA975KShares$12.1 Million1.21% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH687KShares$8.56 Million0.04% 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...