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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 75.2 M -USD 1.97 M -105,525 -3%
Wells Fargo
2
Wells Fargo
California
USD 25.4 M +USD 1.17 M +62,859 +5%
L.J. Altfest & Co
3
L.J. Altfest & Co
New York
USD 12.8 M +USD 5.94 M +318,904 +88%
EnTrustPermal Management
4
EnTrustPermal Management
New York
USD 12.4 M – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
USD 12.1 M – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 8.12 M +USD 3.61 k +194 +0%
Brinker Capital Investments
7
Brinker Capital Investments
Pennsylvania
USD 3.93 M – – –
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 3.48 M +USD 618 k +33,155 +22%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
USD 3.14 M -USD 4.02 M -215,700 -56%
CA
10
Cornerstone Advisors
North Carolina
USD 2.68 M -USD 2.81 M -150,655 -51%
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
USD 1.4 M – – –
Amica Pension Fund Board of Trustees
12
Amica Pension Fund Board of Trustees
Rhode Island
USD 947 k – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 910 k +USD 62.9 k +3,378 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
USD 854 k +USD 55.9 k +3,000 +7%
Mission Wealth Management
15
Mission Wealth Management
California
USD 826 k -USD 1.93 M -103,851 -11%
LPL Financial
16
LPL Financial
California
USD 803 k +USD 390 k +20,936 +94%
Davenport & Co
17
Davenport & Co
Virginia
USD 786 k +USD 53.1 k +2,850 +7%
Matisse Capital
18
Matisse Capital
Oregon
USD 778 k -USD 1.47 M -78,865 -65%
Global Endowment Management
19
Global Endowment Management
North Carolina
USD 748 k – – –
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
USD 656 k – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 600 k -USD 2.02 M -108,383 -77%
Bank of America
22
Bank of America
North Carolina
USD 596 k +USD 40.5 k +2,176 +7%
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 549 k +USD 547 k +29,340 Nuevas
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 549 k +USD 548 k +29,401 Nuevas
Morgan Stanley
25
Morgan Stanley
New York
USD 492 k +USD 57.3 k +3,074 +13%
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