Morgan Stanley China A Share Fund (CAF)
Market Closed
16 Oct, 08:00 PM
NYSE NASDAQ Primary NYSE $
16. 73
-0.32
-1.8768%
$
- Market Cap
5.36% Div Yield
22,400 Volume
$ 17.05
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Morgan Stanley China A Share Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 500 | $8,680 | $8,525 | -$155 | -1.79% |
 Daniel L. Lippincott Karpus Management Inc. | 482,293 | $6.24M | $8.15M | $1.91M | 30.58% |
| MB Mitchel Bialek Css LLC/IL | 78,932 | $1.25M | $1.32M | $74,615.56 | 5.99% |
| FP Frank Poli COHEN & STEERS Inc. | 110,000 | $1.78M | $1.84M | $63,942.55 | 3.6% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 1.35M | $21.57M | $23.03M | $1.46M | 6.78% |
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