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Disclosery

CAF MORGAN STANLEY CHINA A SH FD

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COM (fund), issuer CIK 1368493

34 managers (34 13F filers) reported a position in CAF shares at 2026-06-30, 9,867,594 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
9
Added
8
Reduced
10
Sold out
6
Shares held by filers
9,867,594

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…4,602,793$96.8M5.83%-1,507,44813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,743,598$36.7M0.06%-184,91413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,350,710$28.4M0.04%-497,00613F-HRTimelineGroup
Karpus Management, Inc.482,293$10.1M0.29%+9,03013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.450,836$9.49M0.29%-75,34313F-HRTimelineGroup
1607 Capital Partners, LLC406,007$8.54M0.74%-185,10513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…355,871$7.49M0.02%+22,64913F-HRTimeline
Matisse Capital98,526$2.07M0.83%-79,57413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.84,348$1.77M<0.01%-25,65213F-HRTimelineGroup
CSS LLC/IL42,331$891K0.04%-36,60113F-HRTimeline
Shaker Financial Services, LLC42,030$884K0.28%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY31,261$658K<0.01%+1,51413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,660$581K<0.01%+19813F-HRTimelineGroup
Cresset Asset Management, LLC25,300$532K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP21,635$455K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,765$437K0.01%+4,81113F-HRTimelineGroup
STRS OHIO18,297$385K<0.01%-5,56413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC13,172$277K<0.01%new13F-HRTimelineGroup
Dakota Wealth Management11,589$244K<0.01%+1,39813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,001$210K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC9,735$205K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,782$143K<0.01%+26613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,671$77.2K<0.01%+20713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,230$46.9K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$33.7K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…800$16.8K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC778$16.4K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.684$14.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG649$13.7K<0.01%-83,43413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$10.5K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\357$7.51K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC348$7.32K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…262$5.51K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$3.68K<0.01%013F-HRTimeline