Weiss Asset Management LP Morgan Stanley China A Share Fund, Inc. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$22.55 - $27.66 $446,061 - $547,142	-19,781 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.32 - $27.71 $16,907 - $20,089	-725 Reduced 3.54%	19,781 $493,000
Q4 2017 Feb 14, 2018	BUY	$22.97 - $24.57 $471,022 - $503,832	20,506	20,506 $479,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.95M
Shares

$77.8 Million
5.98% of portfolio
Allspring Global Investments Holdings, LLC

2.59M
Shares

$33.8 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.52M
Shares

$33 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

965K
Shares

$12.6 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

669K
Shares

$8.75 Million
0.24% 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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