Thomas J. Herzfeld Advisors, Inc. Morgan Stanley China A Share Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$12.39 - $13.58 $2,564 - $2,811	207 New	207 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$12.56 - $14.27 $376 - $428	30 Added 7.96%	407 $5,000
Q1 2023 May 16, 2023	BUY	$14.04 - $16.65 $842 - $998	60 Added 18.93%	377 $5,000
Q4 2022 Feb 14, 2023	BUY	$12.21 - $14.26 $244 - $285	20 Added 6.73%	317 $4,000
Q2 2022 Aug 10, 2022	BUY	$14.34 - $16.93 $1,434 - $1,693	100 Added 50.76%	297 $5,000
Q2 2021 Aug 16, 2021	BUY	$22.33 - $23.78 $2,188 - $2,330	98 Added 98.99%	197 $5,000
Q4 2020 Feb 16, 2021	BUY	$20.88 - $24.37 $2,067 - $2,412	99 New	99 $2,000
Q2 2018 Aug 14, 2018	SELL	$22.55 - $27.66 $72,024 - $88,346	-3,194 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.32 - $27.71 $74,484 - $88,505	3,194 New	3,194 $80,000

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

$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

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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