Sigma Planning Corp Morgan Stanley China A Share Fund, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 01, 2019	SELL	$19.49 - $22.3 $192,190 - $219,900	-9,861 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$20.12 - $24.49 $22,292 - $27,134	-1,108 Reduced 10.1%	9,861 $214,000
Q1 2019 May 01, 2019	BUY	$17.83 - $23.53 $195,577 - $258,100	10,969 New	10,969 $256,000

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

$70.2 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$31.7 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.9 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.49 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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