Toth Financial Advisory Corp Morgan Stanley China A Share Fund, Inc. Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$15.45 - $20.71 $1,545 - $2,071	-100 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$17.63 - $19.51 $1,763 - $1,951	100 New	100 $1,000
Q3 2018 Oct 15, 2018	SELL	$20.3 - $22.82 $2,030 - $2,282	-100 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$22.55 - $27.66 $2,255 - $2,766	100 New	100 $2,000

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

$71.1 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.1 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.3 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.2 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.6 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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