Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
214K+ 5.59% |
$2.89M - $3.63M
|
4.04M
$48.6M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
144K+ 2.23% |
$1.95M - $2.45M
|
6.61M
$79.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
19.5K+ 178.17% |
$264K - $332K
|
30.5K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.3K+ 69.54% |
$248K - $312K
|
44.7K
$538K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 63.83% |
$42K - $52.9K
|
7.98K
$96.2K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
410+ 1.57% |
$5.54K - $6.97K
|
26.6K
$320K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$2.7K - $3.4K
|
200
$2.41K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-615- 2.94% |
$8.31K - $10.5K
|
20.3K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-634- 3.41% |
$8.57K - $10.8K
|
18K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.59K- 15.08% |
$35K - $44.1K
|
14.6K
$176K
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-3.55K- 3.61% |
$47.9K - $60.3K
|
94.7K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.5K- 11.76% |
$60.8K - $76.5K
|
33.8K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.79K- 7.47% |
$91.7K - $115K
|
84.1K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.68K- 8.12% |
$117K - $148K
|
98.3K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-27.4K- 2.23% |
$371K - $466K
|
1.2M
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-96.6K- 2.33% |
$1.3M - $1.64M
|
4.05M
$48.8M
|