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icono de CAF

Morgan Stanley China A Share Fund
CAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 73.7 M -USD 307 k -17,877 -0.4%
Wells Fargo
2
Wells Fargo
California
USD 23.1 M +USD 193 k +11,268 +0.9%
Credit Suisse
3
Credit Suisse
Switzerland
USD 13.4 M – – –
EnTrustPermal Management
4
EnTrustPermal Management
New York
USD 11.8 M – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
USD 11.6 M – – –
Oasis Management Company
6
Oasis Management Company
Cayman Islands
USD 9.3 M +USD 17.2 k +1,000 +0.2%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 7.75 M +USD 41.2 k +2,400 +0.6%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 6.86 M -USD 2.14 M -124,764 -25%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
USD 6.5 M +USD 6.24 M +363,634 Nuevas
Aberdeen Asset Management
10
Aberdeen Asset Management
United Kingdom
USD 6.14 M – – –
CA
11
Cornerstone Advisors
North Carolina
USD 5.25 M +USD 3.78 M +220,493 +300%
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
USD 3.75 M – – –
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 2.74 M -USD 2 M -116,710 -43%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 2.51 M -USD 41 k -2,390 -2%
Matisse Capital
15
Matisse Capital
Oregon
USD 2.15 M -USD 2.14 M -124,696 -51%
Doliver Advisors
16
Doliver Advisors
Texas
USD 1.77 M -USD 548 k -31,949 -24%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 1.34 M – – –
Karpus Investment Management
18
Karpus Investment Management
New York
USD 955 k -USD 34.1 k -1,985 -4%
Mission Wealth Management
19
Mission Wealth Management
California
USD 930 k +USD 16 M +930,106 Nuevas
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
USD 905 k – – –
HighTower Advisors
21
HighTower Advisors
Illinois
USD 763 k +USD 733 k +42,694 Nuevas
Global Endowment Management
22
Global Endowment Management
North Carolina
USD 714 k – – –
Davenport & Co
23
Davenport & Co
Virginia
USD 700 k -USD 348 k -20,300 -34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 688 k – – –
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
USD 627 k – – –
1
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