Singapore markets closed
Straits Times Index
3,303.19 +10.26 (+0.31%) S&P 500
5,127.79 +63.59 (+1.26%) Dow
38,675.68 +449.98 (+1.18%) Nasdaq
16,156.33 +315.33 (+1.99%) Bitcoin USD
64,968.98 +1,242.79 (+1.95%) CMC Crypto 200
1,406.06 +93.44 (+7.12%)
Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 85.06% | % of shares held by institutions |
| 85.06% | % of float held by institutions |
| 35 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 7,353,535 | 30 Dec 2023 | 33.61% | 92,581,006 |
| Lazard Asset Management LLC | 3,444,197 | 30 Dec 2023 | 15.74% | 43,362,440 |
| Allspring Global Investments Holdings, LLC | 2,536,772 | 30 Mar 2024 | 11.59% | 31,937,959 |
| 1607 Capital Partners, LLC | 1,341,937 | 30 Dec 2023 | 6.13% | 16,894,987 |
| Karpus Management, Inc. | 622,085 | 30 Dec 2023 | 2.84% | 7,832,050 |
| Matisse Capital | 132,247 | 30 Mar 2024 | 0.60% | 1,664,989 |
| Clough Capital Partners, LP | 79,540 | 30 Dec 2023 | 0.36% | 1,001,408 |
| Almitas Capital LLC | 48,425 | 30 Dec 2023 | 0.22% | 609,670 |
| Shaker Financial Services, LLC | 40,188 | 30 Dec 2023 | 0.18% | 505,966 |
| CSS LLC | 34,786 | 30 Dec 2023 | 0.16% | 437,955 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| HC Capital Tr-Institutional International Equity Portfolio | 152,510 | 30 Dec 2023 | 0.70% | 1,920,100 |
© 2024 Yahoo. All rights reserved.