Morgan Stanley China A Share Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Morgan Stanley China A Share Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $2.6k | 207 | 12.46 |
2023-06-30 | $5.2k | 407 | 12.71 |
2023-03-31 | $4.5k | 317 | 14.20 |
2022-12-31 | $4.5k | 317 | 14.20 |
2022-09-30 | $4.0k | 297 | 13.47 |
2022-06-30 | $5.0k | 297 | 16.84 |
2022-03-31 | $3.0k | 197 | 15.23 |
2021-12-31 | $4.0k | 197 | 20.30 |
2021-09-30 | $4.0k | 197 | 20.30 |
2021-06-30 | $5.0k | 197 | 25.38 |
2021-03-31 | $2.0k | 99 | 20.20 |
2020-12-31 | $2.0k | 99 | 20.20 |
2018-03-31 | $80k | 3.2k | 25.05 |
2017-03-31 | $559k | 29k | 19.22 |
2016-12-31 | $494k | 29k | 16.99 |
2016-09-30 | $600k | 32k | 18.70 |
2016-06-30 | $2.5M | 141k | 17.86 |
2016-03-31 | $2.4M | 143k | 16.92 |
2015-12-31 | $3.0M | 149k | 19.91 |
2015-09-30 | $3.1M | 136k | 22.44 |
2015-06-30 | $424k | 13k | 33.92 |
2015-03-31 | $198k | 6.0k | 33.00 |
2012-09-30 | $268k | 14k | 18.69 |
2012-06-30 | $277k | 14k | 19.32 |
2012-03-31 | $232k | 12k | 19.60 |
2011-12-31 | $156k | 8.0k | 19.41 |
2011-09-30 | $124k | 5.8k | 21.24 |
2011-06-30 | $159k | 5.8k | 27.24 |
2011-03-31 | $168k | 5.8k | 28.78 |
2010-12-31 | $160k | 5.8k | 27.41 |
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