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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 88.2 M -USD 3.25 M -156,912 -4%
Wells Fargo
2
Wells Fargo
California
USD 27 M -USD 1.12 M -54,339 -4%
EnTrustPermal Management
3
EnTrustPermal Management
New York
USD 14.8 M – – –
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
USD 14.6 M -USD 452 k -21,833 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 13.5 M +USD 2.2 M +106,352 +21%
Oxford Asset Management
6
Oxford Asset Management
United Kingdom
USD 10.8 M -USD 4.49 M -216,948 -31%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 6.04 M +USD 76.5 k +3,700 +1%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 3.86 M -USD 89.9 k -4,348 -2%
Bank of America
9
Bank of America
North Carolina
USD 2.62 M +USD 170 k +8,204 +8%
CA
10
Cornerstone Advisors
North Carolina
USD 2.42 M -USD 6.28 M -303,612 -74%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 1.42 M +USD 539 k +26,084 +70%
Morgan Stanley
12
Morgan Stanley
New York
USD 1.32 M +USD 657 k +31,769 +117%
Wolverine Trading
13
Wolverine Trading
Illinois
USD 1.18 M +USD 1.09 M +52,934 Nuevas
HighTower Advisors
14
HighTower Advisors
Illinois
USD 977 k -USD 41.4 k -2,000 -4%
Aberdeen Asset Management
15
Aberdeen Asset Management
United Kingdom
USD 940 k +USD 869 k +42,000 Nuevas
Global Endowment Management
16
Global Endowment Management
North Carolina
USD 895 k – – –
Clough Capital Partners
17
Clough Capital Partners
Massachusetts
USD 785 k – – –
Davenport & Co
18
Davenport & Co
Virginia
USD 757 k -USD 108 k -5,200 -13%
Proficio Capital Partners
19
Proficio Capital Partners
Massachusetts
USD 745 k +USD 149 k +7,215 +27%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 549 k +USD 514 k +24,857 Nuevas
UBS Group
21
UBS Group
Switzerland
USD 544 k +USD 202 k +9,781 +67%
Advisory Services Network
22
Advisory Services Network
Georgia
USD 543 k +USD 500 k +24,160 +24,160%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 385 k +USD 356 k +17,203 Nuevas
Rehmann Capital Advisory Group
24
Rehmann Capital Advisory Group
Michigan
USD 370 k – – –
TC
25
TFS Capital
Pennsylvania
USD 351 k +USD 325 k +15,699 Nuevas
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