Purchases and Sales Made in Q2 2022 in Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information about the institutional ownership of Morgan Stanley China A Share Fund, Inc. (CAF) during Q2 2022. The information is specifically focused on institutions that hold shares of Morgan Stanley China A Share Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
91.3K+ 2.45% |
$1.31M - $1.55M
|
3.82M
$46.1M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
88.5K+ 1.39% |
$1.27M - $1.5M
|
6.47M
$77.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24.7K+ 0.6% |
$354K - $418K
|
4.14M
$49.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
13.8K+ 56.17% |
$197K - $233K
|
38.3K
$461K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
11KNew |
$157K - $186K
|
11K
$132K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.53K+ 47.87% |
$122K - $144K
|
26.4K
$318K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.08K+ 24.1% |
$72.8K - $86K
|
26.2K
$315K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
525New |
$7.53K - $8.89K
|
525
$6.33K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
262New |
$3.76K - $4.44K
|
262
$3.16K
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
110+ 0.51% |
$1.58K - $1.86K
|
21.7K
$262K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
100+ 50.76% |
$1.43K - $1.69K
|
297
$3.58K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38+ 0.18% |
$545 - $643
|
20.9K
$252K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-456- 0.5% |
$6.54K - $7.72K
|
90.9K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-588Closed |
$8.43K - $9.95K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1K- 67.07% |
$14.3K - $16.9K
|
491
$5.92K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.84K- 9.0% |
$26.4K - $31.2K
|
18.6K
$224K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 33.44% |
$35.1K - $41.4K
|
4.87K
$58.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.86K- 6.54% |
$41K - $48.4K
|
40.9K
$493K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.7K- 38.34% |
$153K - $181K
|
17.2K
$207K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.6KClosed |
$167K - $197K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-13.8K- 1.11% |
$198K - $234K
|
1.23M
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.9K- 11.47% |
$199K - $234K
|
107K
$1.29M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.9K- 11.47% |
$199K - $234K
|
107K
$1.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-17KClosed |
$244K - $288K
|
0
$0
|