Valley National Advisers Inc Morgan Stanley China A Share Fund, Inc. Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$19.49 - $22.3 $974 - $1,115	-50 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$23.32 - $27.71 $1,166 - $1,385	-50 Reduced 50.0%	50 $1,000
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $2,123 - $2,386	100	100 $2,000

Others Institutions Holding CAF

# of Institutions

33

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.47M
Shares

$69.7 Million
6.77% of portfolio
Allspring Global Investments Holdings, LLC

2.32M
Shares

$29.5 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$29.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

940K
Shares

$12 Million
0.94% of portfolio
Karpus Management, Inc. Pittsford, NY

624K
Shares

$7.94 Million
0.28% 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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