Wolverine Trading, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$20.12 - $22.34 $237,717 - $263,947	-11,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.3 $230,274 - $263,474	11,815 New	11,815 $241,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $22.82 $446,254 - $501,652	-21,983 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.32 - $27.71 $30,222 - $35,912	1,296 Added 6.26%	21,983 $547,000
Q4 2017 Feb 14, 2018	BUY	$22.97 - $24.57 $81,727 - $87,420	3,558 Added 20.77%	20,687 $484,000
Q3 2017 Nov 15, 2017	BUY	$21.23 - $23.86 $363,648 - $408,697	17,129	17,129 $409,000

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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