St. Johns Investment Management Company, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 22, 2018	SELL	$20.3 - $22.82 $121,191 - $136,235	-5,970 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$22.55 - $27.66 $90,200 - $110,640	4,000 Added 203.05%	5,970 $138,000
Q1 2018 May 03, 2018	BUY	$23.32 - $27.71 $45,940 - $54,588	1,970 New	1,970 $49,000

Others Institutions Holding CAF

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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

View Full List

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...

More about CAF

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